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Entreprenørfirmaet Søren Møller ApS — Credit Rating and Financial Key Figures

CVR number: 41714026
Hajslundvej 1, Mejrup 7500 Holstebro
kontaktsvm@gmail.com
tel: 20304325
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 025.451 144.56887.80522.09
Employee benefit expenses-1 503.20- 676.46- 848.80- 590.11
Total depreciation-66.48-91.73-99.77- 131.74
EBIT455.76376.37-60.76- 199.76
Other financial expenses-20.29-33.88-21.64- 193.59
Reduction non-current investment assets-40.00
Pre-tax profit435.48342.48-82.41- 433.35
Income taxes-94.23-78.1114.3985.09
Net earnings341.25264.37-68.01- 348.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 723.24
Buildings165.90131.45146.65104.99
Machinery and equipment80.2696.68100.2196.14
Tangible assets total246.17228.13246.862 924.37
Investments total
Long term receivables total
Raw materials and consumables10.0010.00200.00200.00
Inventories total10.0010.00200.00200.00
Current trade debtors1 379.231 415.49774.731 363.27
Prepayments and accrued income15.89155.78122.1931.81
Current other receivables-0.00-0.00156.43
Current deferred tax assets46.16
Short term receivables total1 395.121 571.27896.911 597.67
Cash and bank deposits94.47184.89
Cash and cash equivalents94.47184.89
Balance sheet total (assets)1 745.761 994.301 343.784 722.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings135.79477.04741.42673.40
Profit of the financial year341.25264.37-68.01- 348.26
Shareholders equity total517.04781.41713.40365.14
Provisions16.1453.3338.93
Non-current loans from credit institutions1 648.24
Non-current liabilities total1 648.24
Current loans from credit institutions100.54551.38
Current trade creditors650.99776.53178.851 862.25
Current owed to participating10.6310.8112.99108.82
Short-term deferred tax liabilities118.26133.4924.68
Other non-interest bearing current liabilities432.70238.72274.37186.20
Current liabilities total1 212.581 159.56591.442 708.65
Balance sheet total (liabilities)1 745.761 994.301 343.784 722.03
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