C.O.MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 27511880
Torslev Mark 1, 9460 Brovst
tel: 98231445
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 548.95 | 4 515.49 | 4 669.84 | 4 805.13 | 4 895.42 |
| Employee benefit expenses | -2 943.96 | -3 568.09 | -3 884.45 | -4 067.63 | -4 020.17 |
| Total depreciation | -77.77 | - 110.01 | - 155.10 | - 186.32 | - 202.36 |
| EBIT | 527.21 | 837.39 | 630.30 | 551.19 | 672.89 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -2.98 | -6.07 | -7.25 | -6.55 | -4.21 |
| Pre-tax profit | 524.23 | 831.32 | 624.99 | 544.63 | 668.68 |
| Income taxes | - 116.24 | - 183.34 | - 137.63 | - 120.20 | - 148.07 |
| Net earnings | 407.99 | 647.98 | 487.36 | 424.44 | 520.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.99 | 418.43 | 595.77 | 449.45 | 267.98 |
| Tangible assets total | 213.99 | 418.43 | 595.77 | 449.45 | 267.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 310.00 | 310.00 | 480.00 | 547.50 | 525.96 |
| Inventories total | 310.00 | 310.00 | 480.00 | 547.50 | 525.96 |
| Current trade debtors | 2 105.30 | 2 617.41 | 2 412.03 | 2 174.47 | 2 848.46 |
| Current other receivables | 147.20 | 882.73 | 503.55 | 427.03 | 629.64 |
| Current deferred tax assets | 8.13 | 13.79 | |||
| Short term receivables total | 2 260.63 | 3 500.13 | 2 915.57 | 2 601.50 | 3 491.90 |
| Cash and bank deposits | 901.09 | 740.02 | 443.25 | 589.31 | 744.18 |
| Cash and cash equivalents | 901.09 | 740.02 | 443.25 | 589.31 | 744.18 |
| Balance sheet total (assets) | 3 685.70 | 4 968.58 | 4 434.59 | 4 187.76 | 5 030.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 408.00 | 648.00 | 487.50 | 200.00 | 200.00 |
| Retained earnings | - 254.14 | - 494.15 | - 333.67 | -46.32 | 178.12 |
| Profit of the financial year | 407.99 | 647.98 | 487.36 | 424.44 | 520.61 |
| Shareholders equity total | 811.85 | 1 051.83 | 891.19 | 828.12 | 1 148.73 |
| Provisions | 1.68 | 10.54 | 1.88 | ||
| Non-current other liabilities | 81.34 | 256.88 | |||
| Non-current liabilities total | 81.34 | 256.88 | |||
| Advances received | 91.52 | ||||
| Current trade creditors | 264.60 | 394.19 | 501.73 | 217.45 | 482.34 |
| Current owed to group member | 1 693.45 | 1 529.17 | 1 926.70 | 2 339.97 | 2 391.32 |
| Short-term deferred tax liabilities | 173.54 | 128.77 | 128.85 | 163.75 | |
| Other non-interest bearing current liabilities | 834.45 | 1 561.30 | 975.67 | 671.48 | 752.36 |
| Current liabilities total | 2 792.51 | 3 658.20 | 3 532.87 | 3 357.75 | 3 881.30 |
| Balance sheet total (liabilities) | 3 685.70 | 4 968.58 | 4 434.59 | 4 187.76 | 5 030.03 |
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