C. MØLLMANN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 32060544
Hadsundvej 15, 2610 Rødovre
regnskab@cmoellmann.dk
tel: 44543400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 442.00 | 52 679.00 | 59 383.00 | 56 952.89 | 53 437.61 |
| Employee benefit expenses | -47 143.97 | -47 080.21 | |||
| Total depreciation | - 325.95 | - 258.53 | |||
| EBIT | 8 541.00 | 9 666.00 | 9 828.00 | 9 482.96 | 6 098.86 |
| Other financial income | 138.00 | 297.00 | |||
| Other financial expenses | - 185.35 | - 142.63 | |||
| Pre-tax profit | 6 439.00 | 7 441.00 | 7 485.00 | 9 435.61 | 6 253.23 |
| Income taxes | -2 091.97 | -1 384.49 | |||
| Net earnings | 6 439.00 | 7 441.00 | 7 485.00 | 7 343.64 | 4 868.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 117.74 | 34.46 | |||
| Intangible assets total | 117.74 | 34.46 | |||
| Machinery and equipment | 580.49 | 639.31 | |||
| Tangible assets total | 580.49 | 639.31 | |||
| Investments total | 30 020.00 | 33 873.00 | 33 705.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 57.79 | 55.39 | |||
| Inventories total | 57.79 | 55.39 | |||
| Current trade debtors | 20 221.24 | 16 467.67 | |||
| Current amounts owed by group member comp. | 8 615.52 | 16 275.41 | |||
| Prepayments and accrued income | 326.45 | 236.60 | |||
| Current other receivables | 2 533.79 | 1 878.43 | |||
| Short term receivables total | 31 697.00 | 34 858.11 | |||
| Balance sheet total (assets) | 30 020.00 | 33 873.00 | 33 705.00 | 32 453.02 | 35 587.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 619.00 | 10 461.00 | 10 846.00 | 500.00 | 500.00 |
| Shares repurchased | 1 450.00 | ||||
| Retained earnings | -6 439.00 | -7 441.00 | -7 485.00 | 1 896.06 | 9 239.70 |
| Profit of the financial year | 6 439.00 | 7 441.00 | 7 485.00 | 7 343.64 | 4 868.74 |
| Shareholders equity total | 9 619.00 | 10 461.00 | 10 846.00 | 11 189.70 | 14 608.44 |
| Provisions | 3 060.48 | 2 881.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.76 | 19.13 | |||
| Current trade creditors | 2 492.88 | 3 133.99 | |||
| Current owed to group member | 1 483.27 | 12.14 | |||
| Short-term deferred tax liabilities | 3 791.92 | 1 563.39 | |||
| Other non-interest bearing current liabilities | 6 643.65 | 6 922.38 | |||
| Accruals and deferred income | 3 775.36 | 6 446.21 | |||
| Current liabilities total | 18 202.84 | 18 097.24 | |||
| Balance sheet total (liabilities) | 9 619.00 | 10 461.00 | 10 846.00 | 32 453.02 | 35 587.27 |
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