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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 874.06 | 50 647.30 | 52 679.49 | 59 382.95 | 56 952.89 |
| Employee benefit expenses | -38 451.00 | -41 658.67 | -42 554.44 | -49 155.95 | -47 143.97 |
| Total depreciation | - 380.01 | - 447.96 | - 458.79 | - 399.06 | - 325.95 |
| EBIT | 6 043.05 | 8 540.67 | 9 666.26 | 9 827.94 | 9 482.96 |
| Other financial income | 201.48 | 114.27 | 127.18 | 88.32 | 138.73 |
| Other financial expenses | - 249.35 | - 245.71 | - 209.17 | - 280.36 | - 186.09 |
| Net income from associates (fin.) | 204.93 | ||||
| Pre-tax profit | 6 200.10 | 8 409.22 | 9 584.27 | 9 635.90 | 9 435.61 |
| Income taxes | -1 360.28 | -1 970.23 | -2 142.80 | -2 150.60 | -2 091.97 |
| Net earnings | 4 839.83 | 6 438.99 | 7 441.47 | 7 485.31 | 7 343.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 367.59 | 284.31 | 201.02 | 117.74 | |
| Intangible assets total | 367.59 | 284.31 | 201.02 | 117.74 | |
| Machinery and equipment | 1 521.12 | 1 332.59 | 957.08 | 641.30 | 580.49 |
| Tangible assets total | 1 521.12 | 1 332.59 | 957.08 | 641.30 | 580.49 |
| Investments total | 1 104.00 | 1 104.00 | 1 104.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 57.79 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 57.79 |
| Current trade debtors | 20 326.93 | 13 900.10 | 23 639.32 | 25 052.10 | 20 221.24 |
| Current amounts owed by group member comp. | 4 298.76 | 3 754.61 | 3 532.10 | 468.12 | 8 615.52 |
| Prepayments and accrued income | 49.89 | 277.53 | 39.33 | 278.05 | 326.45 |
| Current other receivables | 1 204.30 | 2 071.19 | 2 207.49 | 2 700.67 | 2 533.79 |
| Current deferred tax assets | 300.90 | 130.78 | |||
| Short term receivables total | 25 879.88 | 20 304.33 | 29 418.24 | 28 629.71 | 31 697.00 |
| Cash and bank deposits | 0.61 | 6 861.28 | 2 059.81 | 4 182.98 | |
| Cash and cash equivalents | 0.61 | 6 861.28 | 2 059.81 | 4 182.98 | |
| Balance sheet total (assets) | 28 555.61 | 30 019.79 | 33 873.43 | 33 705.01 | 32 453.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 600.00 | 7 100.00 | 7 000.00 | 1 450.00 |
| Retained earnings | -2 159.53 | -3 919.71 | -4 580.72 | -4 139.25 | 1 896.06 |
| Profit of the financial year | 4 839.83 | 6 438.99 | 7 441.47 | 7 485.31 | 7 343.64 |
| Shareholders equity total | 8 180.29 | 9 619.28 | 10 460.76 | 10 846.06 | 11 189.70 |
| Provisions | 1 994.91 | 2 696.92 | 3 554.98 | 4 236.35 | 3 060.48 |
| Non-current deferred tax liabilities | 1 512.65 | 4 053.00 | |||
| Non-current liabilities total | 1 512.65 | 4 053.00 | |||
| Current loans from credit institutions | 70.96 | 4.96 | 8.26 | 15.76 | |
| Current trade creditors | 3 205.49 | 3 134.63 | 5 182.47 | 5 132.69 | 2 492.88 |
| Current owed to group member | 3 424.47 | 151.29 | 1 118.48 | 426.93 | 1 483.27 |
| Short-term deferred tax liabilities | 867.89 | 531.76 | 3 791.92 | ||
| Other non-interest bearing current liabilities | 7 040.08 | 6 617.76 | 6 389.51 | 6 667.49 | 6 643.65 |
| Accruals and deferred income | 2 258.88 | 3 741.95 | 6 627.21 | 6 395.49 | 3 775.36 |
| Current liabilities total | 16 867.76 | 13 650.58 | 19 857.70 | 18 622.60 | 18 202.84 |
| Balance sheet total (liabilities) | 28 555.61 | 30 019.79 | 33 873.43 | 33 705.01 | 32 453.02 |
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