FABRIKANT MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866418
Søsum Bygade 8, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.94 | -5.94 | -6.88 | -0.03 |
| EBIT | -5.94 | -5.94 | -5.94 | -6.88 | -0.03 |
| Other financial income | 11.38 | ||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 320.00 | ||||
| Pre-tax profit | -5.94 | -5.94 | -5.94 | -6.88 | 331.35 |
| Income taxes | 1.31 | 1.31 | 1.31 | 1.51 | -2.50 |
| Net earnings | -4.63 | -4.63 | -4.63 | -5.36 | 328.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 380.38 |
| Current deferred tax assets | 5.49 | 6.79 | 8.10 | 9.61 | 7.12 |
| Short term receivables total | 55.49 | 56.79 | 58.10 | 59.61 | 387.49 |
| Cash and bank deposits | 0.14 | 0.14 | 0.14 | 0.30 | |
| Cash and cash equivalents | 0.14 | 0.14 | 0.14 | 0.30 | |
| Balance sheet total (assets) | 104.99 | 106.44 | 107.74 | 109.26 | 437.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.17 | 30.54 | 25.91 | 21.28 | 15.91 |
| Profit of the financial year | -4.63 | -4.63 | -4.63 | -5.36 | 328.85 |
| Shareholders equity total | 80.54 | 75.91 | 71.28 | 65.92 | 394.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.45 | 30.53 | 36.47 | 43.34 | 42.53 |
| Current liabilities total | 24.45 | 30.53 | 36.47 | 43.34 | 42.53 |
| Balance sheet total (liabilities) | 104.99 | 106.44 | 107.74 | 109.26 | 437.30 |
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