JANUS MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 30605683
Søborghus Alle 8, 2860 Søborg
hello@janusmoller.com
tel: 81202860
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit646.01737.96179.29
Employee benefit expenses- 476.33- 489.19- 153.55
Total depreciation-4.20
EBIT169.68248.7721.55
Other financial income0.05
Other financial expenses-2.60-4.08-1.28
Pre-tax profit167.08244.6920.31
Income taxes-38.30-54.24-4.57
Net earnings128.78190.4515.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment10.91
Tangible assets total10.91
Investments total
Long term receivables total
Inventories total
Current trade debtors120.30113.687.43
Prepayments and accrued income1.46
Current other receivables1.26
Short term receivables total120.30113.6810.16
Cash and bank deposits488.61706.32408.59
Cash and cash equivalents488.61706.32408.59
Balance sheet total (assets)608.91820.00429.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased50.00200.00
Retained earnings199.51128.29318.74
Profit of the financial year128.78190.4515.74
Shareholders equity total458.30598.74414.48
Non-current liabilities total
Current owed to group member53.22102.855.17
Other non-interest bearing current liabilities97.39118.4010.00
Current liabilities total150.62221.2515.17
Balance sheet total (liabilities)608.91820.00429.65
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