Entreprenørfirmaet Søren Møller ApS — Credit Rating and Financial Key Figures
CVR number: 41714026
Jens Baggesens Vej 8, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 025.45 | 1 144.56 | 887.80 |
| Employee benefit expenses | -1 503.20 | - 676.46 | - 848.80 |
| Total depreciation | -66.48 | -91.73 | -99.77 |
| EBIT | 455.76 | 376.37 | -60.76 |
| Other financial expenses | -20.29 | -33.88 | -21.64 |
| Pre-tax profit | 435.48 | 342.48 | -82.41 |
| Income taxes | -94.23 | -78.11 | 14.39 |
| Net earnings | 341.25 | 264.37 | -68.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 165.90 | 131.45 | 146.65 |
| Machinery and equipment | 80.26 | 96.68 | 100.21 |
| Tangible assets total | 246.17 | 228.13 | 246.86 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 200.00 |
| Inventories total | 10.00 | 10.00 | 200.00 |
| Current trade debtors | 1 379.23 | 1 415.49 | 774.73 |
| Prepayments and accrued income | 15.89 | 155.78 | 122.19 |
| Current other receivables | -0.00 | -0.00 | -0.00 |
| Short term receivables total | 1 395.12 | 1 571.27 | 896.91 |
| Cash and bank deposits | 94.47 | 184.89 | |
| Cash and cash equivalents | 94.47 | 184.89 | |
| Balance sheet total (assets) | 1 745.76 | 1 994.30 | 1 343.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.79 | 477.04 | 741.42 |
| Profit of the financial year | 341.25 | 264.37 | -68.01 |
| Shareholders equity total | 517.04 | 781.41 | 713.40 |
| Provisions | 16.14 | 53.33 | 38.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 100.54 | ||
| Current trade creditors | 650.99 | 776.53 | 208.85 |
| Current owed to participating | 10.63 | 10.81 | 13.00 |
| Short-term deferred tax liabilities | 118.26 | 133.49 | 24.68 |
| Other non-interest bearing current liabilities | 432.70 | 238.72 | 244.37 |
| Current liabilities total | 1 212.58 | 1 159.56 | 591.44 |
| Balance sheet total (liabilities) | 1 745.76 | 1 994.30 | 1 343.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.