MØLLER & MADSEN REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 30835654
Tjørne Alle 2, 4200 Slagelse
mm@moller-madsen.dk
tel: 58505853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 682.97 | 7 996.36 | 7 196.68 | 7 498.84 | 8 742.84 |
| Employee benefit expenses | -4 408.04 | -5 089.45 | -4 355.82 | -4 721.85 | -5 128.15 |
| Total depreciation | -73.14 | -81.85 | -81.85 | -81.85 | -11.00 |
| EBIT | 2 201.79 | 2 825.05 | 2 759.00 | 2 695.13 | 3 603.69 |
| Other financial income | 43.41 | 26.41 | 11.04 | 23.73 | -20.50 |
| Other financial expenses | - 242.45 | - 238.91 | - 227.57 | - 262.13 | - 296.16 |
| Pre-tax profit | 2 002.75 | 2 612.55 | 2 542.46 | 2 456.73 | 3 287.03 |
| Income taxes | - 454.83 | - 591.27 | - 571.10 | - 559.20 | - 623.94 |
| Net earnings | 1 547.92 | 2 021.28 | 1 971.37 | 1 897.54 | 2 663.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 449.38 | 4 378.53 | 4 307.67 | 4 236.82 | |
| Machinery and equipment | 152.71 | 141.71 | 130.71 | 119.71 | 108.71 |
| Tangible assets total | 4 602.09 | 4 520.24 | 4 438.38 | 4 356.53 | 108.71 |
| Investments total | 210.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 618.50 | 1 923.10 | 2 124.61 | 2 454.46 | 2 445.60 |
| Prepayments and accrued income | 43.72 | 53.61 | 60.11 | 29.28 | 24.01 |
| Current other receivables | 1 165.87 | 1 391.76 | 838.11 | 930.66 | 4 224.46 |
| Short term receivables total | 2 828.10 | 3 368.47 | 3 022.82 | 3 414.40 | 6 694.07 |
| Cash and bank deposits | 1 289.70 | 1 311.83 | 1 161.37 | 2 138.10 | 1 302.62 |
| Cash and cash equivalents | 1 289.70 | 1 311.83 | 1 161.37 | 2 138.10 | 1 302.62 |
| Balance sheet total (assets) | 8 719.89 | 9 200.54 | 8 622.58 | 9 909.03 | 8 315.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 600.00 | 900.00 | 1 500.00 | 3 000.00 |
| Retained earnings | -1 308.83 | -1 560.91 | -1 489.63 | -1 018.26 | -2 120.73 |
| Profit of the financial year | 1 547.92 | 2 021.28 | 1 971.37 | 1 897.54 | 2 663.08 |
| Shareholders equity total | 1 139.09 | 1 660.37 | 1 981.74 | 2 979.27 | 4 142.36 |
| Provisions | 1.92 | ||||
| Non-current loans from credit institutions | 2 185.32 | 2 047.72 | 1 912.82 | 1 822.06 | |
| Non-current deferred tax liabilities | 368.83 | 497.27 | 467.10 | 432.20 | 488.03 |
| Non-current liabilities total | 2 554.15 | 2 544.99 | 2 379.91 | 2 254.26 | 488.03 |
| Current loans from credit institutions | 137.05 | 137.28 | 134.69 | 106.41 | |
| Advances received | 96.64 | 59.61 | 97.23 | 82.71 | 154.22 |
| Current trade creditors | 20.57 | 24.29 | 22.71 | ||
| Current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 363.10 | 305.20 | |||
| Other non-interest bearing current liabilities | 2 772.39 | 2 774.00 | 2 006.30 | 2 123.28 | 2 223.67 |
| Current liabilities total | 5 026.65 | 4 995.18 | 4 260.93 | 4 675.49 | 3 683.09 |
| Balance sheet total (liabilities) | 8 719.89 | 9 200.54 | 8 622.58 | 9 909.03 | 8 315.39 |
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