MØLLER & LASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29814236
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.83 | -15.31 | -15.31 | - 263.10 | - 176.24 |
| Gross profit | -20.83 | -15.31 | -15.31 | - 263.10 | - 176.24 |
| Employee benefit expenses | - 460.62 | - 400.88 | - 315.95 | - 226.14 | - 370.90 |
| Total depreciation | - 865.00 | ||||
| EBIT | - 481.45 | - 416.19 | -1 196.26 | - 489.24 | - 547.14 |
| Other financial income | 190.13 | 225.24 | 211.78 | 166.09 | 117.04 |
| Other financial expenses | -2.07 | -54.87 | - 115.61 | - 117.06 | - 125.74 |
| Net income from associates (fin.) | 666.56 | 383.82 | 340.69 | 346.01 | 153.42 |
| Pre-tax profit | 373.18 | 138.00 | - 759.41 | -94.21 | - 402.42 |
| Income taxes | - 111.57 | -25.28 | -29.35 | 20.59 | 254.65 |
| Net earnings | 261.61 | 112.72 | - 788.75 | -73.62 | - 147.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 572.14 | 5 955.96 | 4 471.64 | 4 567.65 | 4 471.07 |
| Investments total | 5 572.14 | 5 955.96 | 4 471.64 | 4 567.65 | 4 471.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.00 | ||||
| Current other receivables | 4 009.36 | 4 891.78 | 3 069.26 | 2 374.15 | 7.88 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 4 009.36 | 4 891.78 | 3 069.26 | 3 784.15 | 7.88 |
| Cash and bank deposits | 536.62 | 130.74 | 1 028.89 | 162.37 | 7 661.33 |
| Cash and cash equivalents | 536.62 | 130.74 | 1 028.89 | 162.37 | 7 661.33 |
| Balance sheet total (assets) | 10 118.12 | 10 978.48 | 8 569.80 | 8 514.17 | 12 140.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 309.64 | 4 693.46 | 2 959.14 | 2 959.14 | 3.21 |
| Retained earnings | - 611.18 | - 733.39 | 1 113.64 | 324.88 | 3 207.20 |
| Profit of the financial year | 261.61 | 112.72 | - 788.75 | -73.62 | - 147.77 |
| Shareholders equity total | 4 460.07 | 4 572.78 | 3 784.03 | 3 710.41 | 3 562.64 |
| Provisions | 992.27 | 987.01 | 992.51 | 971.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | |
| Current owed to participating | 2 879.72 | 3 180.40 | 3 656.57 | 3 756.07 | 7 806.57 |
| Short-term deferred tax liabilities | 82.96 | 86.49 | 35.38 | 5.85 | 687.27 |
| Other non-interest bearing current liabilities | 1 703.10 | 2 140.31 | 89.81 | 58.42 | 72.30 |
| Current liabilities total | 4 665.78 | 5 418.69 | 3 793.26 | 3 831.84 | 8 577.64 |
| Balance sheet total (liabilities) | 10 118.12 | 10 978.48 | 8 569.80 | 8 514.17 | 12 140.28 |
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