J & S MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 25437543
Pilestræde 2, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 093.31 | 5 343.91 | |||
| External services | - 121.31 | -23.68 | -81.18 | - 184.25 | - 270.39 |
| Gross profit | 7 972.01 | 5 320.24 | -81.18 | - 184.25 | - 270.39 |
| EBIT | 7 972.01 | 5 320.24 | -81.18 | - 184.25 | - 270.39 |
| Other financial income | 3 454.59 | 6 844.67 | 4 566.33 | 4 898.65 | 10 493.84 |
| Other financial expenses | -3 568.33 | - 618.07 | -9 179.53 | -34 096.87 | -6 097.16 |
| Net income from associates (fin.) | 5 116.73 | 654.89 | -4 941.76 | ||
| Pre-tax profit | 7 858.27 | 11 546.84 | 422.35 | -28 727.59 | - 815.47 |
| Income taxes | 47.00 | -1 479.22 | 1 036.10 | - 892.07 | -1 711.01 |
| Net earnings | 7 905.27 | 10 067.62 | 1 458.46 | -29 619.66 | -2 526.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 825.87 | 28 313.00 | 27 301.71 | 24 033.86 | 18 361.16 |
| Investments total | 21 825.87 | 28 313.00 | 27 301.71 | 24 033.86 | 18 361.16 |
| Non-curr. owed by particip. interest comp. | 31 508.82 | 32 138.99 | 32 781.77 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other receivables | 2 534.77 | 2 636.16 | 2 741.60 | 2 851.27 | |
| Long term receivables total | 34 043.58 | 35 775.15 | 36 523.38 | 3 851.27 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 630.26 | 687.80 | 1 246.57 | 1 272.84 | 1 324.81 |
| Current deferred tax assets | 605.70 | 555.72 | 1 785.03 | 1 028.91 | 132.13 |
| Short term receivables total | 1 235.96 | 1 243.52 | 3 031.60 | 2 301.75 | 1 456.93 |
| Other current investments | 53 255.28 | 58 033.37 | 49 213.54 | 55 041.47 | 64 284.85 |
| Cash and bank deposits | 2 380.08 | 1 119.81 | 5 231.83 | 4 762.78 | 4 134.02 |
| Cash and cash equivalents | 55 635.36 | 59 153.17 | 54 445.37 | 59 804.25 | 68 418.88 |
| Balance sheet total (assets) | 112 740.78 | 124 484.84 | 121 302.06 | 89 991.13 | 89 236.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 15 000.00 | 3 000.00 | 117.80 | 2 500.00 | 1 250.00 |
| Other reserves | 15 852.89 | 22 340.01 | 21 328.73 | 18 060.87 | 9 162.66 |
| Retained earnings | 68 793.33 | 68 354.68 | 78 680.18 | 80 074.94 | 57 873.04 |
| Profit of the financial year | 7 905.27 | 10 067.62 | 1 458.46 | -29 619.66 | -2 526.48 |
| Shareholders equity total | 109 551.48 | 105 762.32 | 103 585.16 | 73 016.16 | 67 759.23 |
| Provisions | 3 225.51 | ||||
| Non-current deferred tax liabilities | 1 362.80 | 1 384.84 | |||
| Non-current liabilities total | 1 362.80 | 1 384.84 | |||
| Current loans from credit institutions | 15 099.12 | 15 292.25 | 15 382.59 | 15 750.00 | |
| Current owed to participating | 2 735.14 | 2 235.14 | 2 375.14 | 1 561.14 | 1 086.14 |
| Short-term deferred tax liabilities | 408.70 | ||||
| Other non-interest bearing current liabilities | 45.45 | 25.45 | 49.50 | 31.25 | 31.25 |
| Current liabilities total | 3 189.30 | 17 359.72 | 17 716.90 | 16 974.97 | 16 867.39 |
| Balance sheet total (liabilities) | 112 740.78 | 124 484.84 | 121 302.06 | 89 991.13 | 89 236.97 |
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