TØMRER & BÅDEBYGGER FINN MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 27529348
Randersvej 2, 9550 Mariager
info@finn-moller.dk
tel: 98542896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 414.99 | 6 552.19 | 6 130.06 | 6 273.39 | 4 878.35 |
| Employee benefit expenses | -5 036.60 | -4 914.09 | -5 504.43 | -5 820.47 | -4 751.77 |
| Other operating expenses | -15.83 | ||||
| Total depreciation | - 331.86 | - 310.01 | - 233.61 | - 154.80 | - 141.64 |
| EBIT | 46.53 | 1 328.09 | 376.19 | 298.12 | -15.06 |
| Other financial income | 89.92 | 91.50 | 284.23 | 96.88 | 182.29 |
| Other financial expenses | -77.66 | -46.99 | -43.49 | - 426.45 | -36.52 |
| Pre-tax profit | 58.79 | 1 372.60 | 616.92 | -31.45 | 130.71 |
| Income taxes | -15.20 | - 304.93 | - 138.22 | 0.49 | -29.19 |
| Net earnings | 43.59 | 1 067.67 | 478.70 | -30.95 | 101.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.85 | 122.74 | 105.64 | 88.53 | 71.43 |
| Machinery and equipment | 935.70 | 851.27 | 767.93 | 625.24 | 500.71 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 075.55 | 974.02 | 873.57 | 713.78 | 572.14 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 337.45 | 207.00 | 220.04 | 271.36 | 243.05 |
| Inventories total | 337.45 | 207.00 | 220.04 | 271.36 | 243.05 |
| Current trade debtors | 1 756.71 | 1 553.54 | 1 670.26 | 1 310.53 | 1 376.35 |
| Prepayments and accrued income | 83.51 | 57.57 | 54.12 | 29.09 | 56.98 |
| Current other receivables | 221.46 | 48.55 | 52.15 | 75.73 | |
| Current deferred tax assets | 15.25 | ||||
| Short term receivables total | 1 840.22 | 1 832.58 | 1 772.93 | 1 391.76 | 1 524.31 |
| Other current investments | 792.94 | 1 748.72 | 1 589.93 | 910.90 | |
| Cash and bank deposits | 0.20 | 1 148.47 | 182.80 | 0.56 | 1.80 |
| Cash and cash equivalents | 0.20 | 1 941.41 | 1 931.52 | 1 590.49 | 912.70 |
| Balance sheet total (assets) | 3 463.42 | 5 165.00 | 5 008.06 | 4 177.39 | 3 462.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 276.09 | 1 209.08 | 1 663.75 | 2 142.45 | 1 311.49 |
| Profit of the financial year | 43.59 | 1 067.67 | 478.70 | -30.95 | 101.53 |
| Shareholders equity total | 1 444.68 | 2 401.74 | 2 767.45 | 2 236.49 | 1 538.02 |
| Provisions | 174.28 | 75.38 | 97.71 | 85.14 | 114.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.63 | 700.83 | 164.87 | 157.07 | |
| Advances received | 37.68 | 39.58 | 10.66 | 83.45 | |
| Current trade creditors | 684.43 | 262.73 | 531.46 | 379.66 | 410.38 |
| Current owed to participating | 34.24 | 33.82 | |||
| Current owed to group member | 558.53 | 449.95 | |||
| Short-term deferred tax liabilities | 248.67 | 147.83 | 61.97 | 2.79 | |
| Other non-interest bearing current liabilities | 828.82 | 2 203.92 | 837.98 | 746.74 | 709.02 |
| Accruals and deferred income | 3.18 | ||||
| Current liabilities total | 1 844.46 | 2 687.87 | 2 142.90 | 1 855.76 | 1 809.86 |
| Balance sheet total (liabilities) | 3 463.42 | 5 165.00 | 5 008.06 | 4 177.39 | 3 462.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.