C.O.MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 27511880
Torslev Mark 1, 9460 Brovst
tel: 98231445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 515.49 | 4 669.84 | 4 805.13 | 4 895.42 | 5 539.92 |
| Employee benefit expenses | -3 568.09 | -3 884.45 | -4 067.63 | -4 020.17 | -4 689.56 |
| Total depreciation | - 110.01 | - 155.10 | - 186.32 | - 202.36 | - 140.48 |
| EBIT | 837.39 | 630.30 | 551.19 | 672.89 | 709.87 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -6.07 | -7.25 | -6.55 | -4.21 | -60.15 |
| Pre-tax profit | 831.32 | 624.99 | 544.63 | 668.68 | 649.72 |
| Income taxes | - 183.34 | - 137.63 | - 120.20 | - 148.07 | - 147.13 |
| Net earnings | 647.98 | 487.36 | 424.44 | 520.61 | 502.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.43 | 595.77 | 449.45 | 267.98 | 594.79 |
| Tangible assets total | 418.43 | 595.77 | 449.45 | 267.98 | 594.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 310.00 | 480.00 | 547.50 | 525.96 | 606.25 |
| Inventories total | 310.00 | 480.00 | 547.50 | 525.96 | 606.25 |
| Current trade debtors | 2 617.41 | 2 412.03 | 2 174.47 | 2 848.46 | 2 227.01 |
| Prepayments and accrued income | 19.75 | ||||
| Current other receivables | 882.73 | 503.55 | 427.03 | 629.64 | 480.88 |
| Current deferred tax assets | 13.79 | ||||
| Short term receivables total | 3 500.13 | 2 915.57 | 2 601.50 | 3 491.90 | 2 727.64 |
| Cash and bank deposits | 740.02 | 443.25 | 589.31 | 744.18 | 1 459.92 |
| Cash and cash equivalents | 740.02 | 443.25 | 589.31 | 744.18 | 1 459.92 |
| Balance sheet total (assets) | 4 968.58 | 4 434.59 | 4 187.76 | 5 030.03 | 5 388.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 648.00 | 487.50 | 200.00 | 200.00 | 500.00 |
| Retained earnings | - 494.15 | - 333.67 | -46.32 | 178.12 | 198.73 |
| Profit of the financial year | 647.98 | 487.36 | 424.44 | 520.61 | 502.59 |
| Shareholders equity total | 1 051.83 | 891.19 | 828.12 | 1 148.73 | 1 451.32 |
| Provisions | 1.68 | 10.54 | 1.88 | 11.85 | |
| Non-current other liabilities | 256.88 | ||||
| Non-current liabilities total | 256.88 | ||||
| Advances received | 91.52 | 132.73 | |||
| Current trade creditors | 394.19 | 501.73 | 217.45 | 482.34 | 434.49 |
| Current owed to group member | 1 529.17 | 1 926.70 | 2 339.97 | 2 391.32 | 2 335.14 |
| Short-term deferred tax liabilities | 173.54 | 128.77 | 128.85 | 163.75 | 121.48 |
| Other non-interest bearing current liabilities | 1 561.30 | 975.67 | 671.48 | 752.36 | 901.59 |
| Current liabilities total | 3 658.20 | 3 532.87 | 3 357.75 | 3 881.30 | 3 925.43 |
| Balance sheet total (liabilities) | 4 968.58 | 4 434.59 | 4 187.76 | 5 030.03 | 5 388.61 |
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