JC Møller ApS — Credit Rating and Financial Key Figures
CVR number: 43790013
Rødhøjgårdsvej 6, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 932.03 | 6 938.22 |
| Employee benefit expenses | -5 204.36 | -6 106.07 |
| Total depreciation | -7.50 | |
| EBIT | 720.18 | 832.14 |
| Other financial income | 0.21 | 1.94 |
| Other financial expenses | -1.55 | -7.96 |
| Pre-tax profit | 718.83 | 826.13 |
| Income taxes | - 158.65 | - 191.71 |
| Net earnings | 560.18 | 634.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 597.65 | 3 943.80 |
| Current amounts owed by group member comp. | 29.99 | |
| Current other receivables | 280.00 | 441.63 |
| Current deferred tax assets | 19.64 | |
| Short term receivables total | 1 907.64 | 4 405.07 |
| Cash and bank deposits | 558.89 | 0.55 |
| Cash and cash equivalents | 558.89 | 0.55 |
| Balance sheet total (assets) | 2 478.53 | 4 417.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 225.18 | |
| Profit of the financial year | 560.18 | 634.42 |
| Shareholders equity total | 600.18 | 1 034.60 |
| Provisions | 97.01 | 308.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 125.36 | |
| Current trade creditors | 402.65 | 1 337.87 |
| Current owed to participating | 4.32 | 185.00 |
| Current owed to group member | 30.02 | 283.95 |
| Short-term deferred tax liabilities | 61.65 | |
| Other non-interest bearing current liabilities | 1 094.54 | 1 142.49 |
| Accruals and deferred income | 188.17 | |
| Current liabilities total | 1 781.34 | 3 074.66 |
| Balance sheet total (liabilities) | 2 478.53 | 4 417.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.