FLEMMING O. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21717045
Strandvejen 194 A, 2920 Charlottenlund
tel: 39631221
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 127.12- 250.80
EBIT- 127.12- 250.80
Other financial income505.27448.69
Other financial expenses-0.03-70.60
Net income from associates (fin.)2 956.3965 409.45
Pre-tax profit3 334.5065 536.74
Income taxes- 106.99-32.74
Net earnings3 227.5165 504.00

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies23 834.148 735.45
Investments total23 834.148 735.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 787.56
Current other receivables19.80
Current deferred tax assets27.47450.90
Short term receivables total12 815.03470.70
Other current investments38 814.22
Cash and bank deposits2 655.2356 427.14
Cash and cash equivalents2 655.2395 241.37
Balance sheet total (assets)39 304.40104 447.53

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased2 000.00
Other reserves13 088.22
Retained earnings21 788.6736 104.40
Profit of the financial year3 227.5165 504.00
Shareholders equity total38 304.40103 808.40
Non-current liabilities total
Short-term deferred tax liabilities478.29
Other non-interest bearing current liabilities1 000.00160.83
Current liabilities total1 000.00639.12
Balance sheet total (liabilities)39 304.40104 447.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version