MØLLER JENSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32671713
Grannålen 21, 2600 Glostrup
tel: 33799616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | 97.41 | 104.80 | 107.01 | 163.74 |
| Employee benefit expenses | -91.62 | - 139.40 | -74.48 | - 126.26 | |
| EBIT | -16.20 | 5.79 | -34.60 | 32.53 | 37.47 |
| Other financial expenses | -0.33 | -0.55 | -2.54 | -0.88 | |
| Pre-tax profit | -16.20 | 5.46 | -35.15 | 29.99 | 36.59 |
| Net earnings | -16.20 | 5.46 | -35.15 | 29.99 | 36.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.50 | 85.63 | 12.16 | ||
| Current other receivables | 0.60 | 94.42 | 92.08 | 60.60 | |
| Short term receivables total | 82.50 | 86.22 | 94.42 | 92.08 | 72.75 |
| Cash and bank deposits | 72.72 | 5.74 | 8.26 | 0.37 | 2.11 |
| Cash and cash equivalents | 72.72 | 5.74 | 8.26 | 0.37 | 2.11 |
| Balance sheet total (assets) | 155.22 | 91.97 | 102.69 | 92.45 | 74.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | - 331.21 | - 347.40 | - 341.94 | - 377.09 | - 347.09 |
| Profit of the financial year | -16.20 | 5.46 | -35.15 | 29.99 | 36.59 |
| Shareholders equity total | -22.40 | -16.94 | -52.09 | -22.09 | 14.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.95 | 85.64 | 6.49 | 3.77 | |
| Other non-interest bearing current liabilities | 110.67 | 23.27 | 154.77 | 108.05 | 56.59 |
| Current liabilities total | 177.62 | 108.91 | 154.77 | 114.54 | 60.36 |
| Balance sheet total (liabilities) | 155.22 | 91.97 | 102.69 | 92.45 | 74.86 |
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