Adm Møller ApS — Credit Rating and Financial Key Figures
CVR number: 38316850
Sundsdahlvej 11, Ramme 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -10.53 | |||
| EBIT | -7.85 | -10.53 | -9.13 | -23.52 | -12.27 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -24.65 | -23.98 | -28.90 | -71.96 | -82.74 |
| Reduction non-current investment assets | -71.93 | -63.80 | - 121.65 | - 106.43 | |
| Income from other inv. held as non-curr. assets | 94.74 | 170.32 | 187.27 | 142.98 | |
| Net income from associates (fin.) | 39.29 | ||||
| Pre-tax profit | 6.79 | -11.71 | 68.49 | -29.85 | -58.45 |
| Income taxes | -1.49 | 2.58 | -15.07 | 5.62 | 14.04 |
| Net earnings | 5.30 | -9.13 | 53.42 | -24.24 | -44.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 897.18 | ||||
| Investments total | 897.18 | 0.00 | |||
| Non-current loans receivable | 7.50 | 876.75 | 1 252.95 | 2 056.39 | 2 100.76 |
| Long term receivables total | 7.50 | 876.75 | 1 252.95 | 2 056.39 | 2 100.76 |
| Inventories total | |||||
| Current other receivables | 12.16 | 12.84 | 14.12 | 20.62 | 22.40 |
| Short term receivables total | 12.16 | 12.84 | 14.12 | 20.62 | 22.40 |
| Cash and bank deposits | 5.71 | 20.63 | 11.08 | ||
| Cash and cash equivalents | 5.71 | 20.63 | 11.08 | ||
| Balance sheet total (assets) | 922.55 | 910.22 | 1 267.07 | 2 088.09 | 2 123.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.63 | 14.93 | 5.79 | 59.21 | 34.98 |
| Profit of the financial year | 5.30 | -9.13 | 53.42 | -24.24 | -44.40 |
| Shareholders equity total | 64.93 | 55.79 | 109.22 | 84.98 | 40.58 |
| Provisions | 6.82 | 4.24 | 19.31 | 13.70 | 0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.86 | 2.50 | |||
| Current trade creditors | 5.00 | 13.75 | 11.25 | ||
| Other non-interest bearing current liabilities | 850.81 | 850.18 | 1 052.68 | 1 975.67 | 2 068.84 |
| Current liabilities total | 850.81 | 850.18 | 1 138.54 | 1 989.42 | 2 082.59 |
| Balance sheet total (liabilities) | 922.55 | 910.22 | 1 267.07 | 2 088.09 | 2 123.17 |
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