JØRGEN MØLLER SAFETY ApS
CVR number: 20924691
Skanderborgvej 27, 8680 Ry
tel: 86875821
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.07 | 41.76 | 31.85 | -45.51 | 13.37 |
| Employee benefit expenses | -24.21 | -24.27 | -24.24 | -23.00 | -22.38 |
| Total depreciation | -6.25 | -6.57 | -5.54 | -3.17 | -6.57 |
| EBIT | 36.61 | 10.92 | 2.06 | -71.67 | -15.58 |
| Other financial expenses | -1.01 | -0.23 | -0.77 | ||
| Pre-tax profit | 35.59 | 10.92 | 2.06 | -71.90 | -16.35 |
| Income taxes | -8.43 | -4.68 | -0.50 | -4.00 | -0.04 |
| Net earnings | 27.17 | 6.24 | 1.56 | -75.90 | -16.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Finished products/goods | 77.88 | 100.11 | 113.45 | 30.09 | 0.80 |
| Inventories total | 77.88 | 100.11 | 113.45 | 30.09 | 0.80 |
| Current trade debtors | 95.14 | 53.86 | 60.91 | 15.72 | 52.49 |
| Current deferred tax assets | 9.19 | 4.50 | 4.00 | ||
| Short term receivables total | 104.33 | 58.36 | 64.91 | 15.72 | 52.49 |
| Cash and bank deposits | 5.92 | 27.51 | 24.78 | 52.70 | 21.36 |
| Cash and cash equivalents | 5.92 | 27.51 | 24.78 | 52.70 | 21.36 |
| Balance sheet total (assets) | 188.62 | 186.49 | 203.63 | 99.01 | 75.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.66 | -11.50 | -5.26 | -3.70 | -79.60 |
| Profit of the financial year | 27.17 | 6.24 | 1.56 | -75.90 | -16.39 |
| Shareholders equity total | 113.50 | 119.74 | 121.30 | 45.40 | 29.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.74 | 27.30 | 13.45 | 12.88 | |
| Current owed to participating | 7.58 | 19.77 | 35.32 | 20.62 | 22.07 |
| Other non-interest bearing current liabilities | 23.80 | 19.68 | 33.56 | 20.10 | 24.07 |
| Current liabilities total | 75.12 | 66.75 | 82.33 | 53.60 | 46.14 |
| Balance sheet total (liabilities) | 188.62 | 186.49 | 203.63 | 99.01 | 75.15 |
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