CARSTEN OG HENRIK MØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 13890307
Broløsvej 3, Svenstrup 9550 Mariager
tel: 86443658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.54 | 75.61 | 75.47 | 71.85 | 69.70 |
| Total depreciation | -66.61 | -66.61 | -33.30 | ||
| EBIT | -40.07 | 9.00 | 42.17 | 71.85 | 69.70 |
| Other financial income | 7.49 | 7.77 | 8.09 | 8.46 | 8.88 |
| Other financial expenses | -9.91 | -8.97 | -8.23 | -14.69 | -11.03 |
| Pre-tax profit | -42.48 | 7.81 | 42.03 | 65.62 | 67.55 |
| Income taxes | 8.11 | -2.87 | -10.26 | -15.74 | -15.85 |
| Net earnings | -34.38 | 4.94 | 31.77 | 49.88 | 51.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.91 | 233.30 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 299.91 | 233.30 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 190.91 | 198.79 | 206.88 | 215.13 | 223.89 |
| Current deferred tax assets | 140.39 | 137.51 | 127.25 | 111.52 | 95.67 |
| Short term receivables total | 331.30 | 336.30 | 334.13 | 326.64 | 319.55 |
| Cash and bank deposits | 137.30 | 149.50 | 153.78 | 145.69 | 136.39 |
| Cash and cash equivalents | 137.30 | 149.50 | 153.78 | 145.69 | 136.39 |
| Balance sheet total (assets) | 768.51 | 719.11 | 687.91 | 672.33 | 655.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -68.87 | - 103.25 | -98.32 | -66.54 | -16.66 |
| Profit of the financial year | -34.38 | 4.94 | 31.77 | 49.88 | 51.70 |
| Shareholders equity total | 396.75 | 401.69 | 433.46 | 483.34 | 535.03 |
| Non-current loans from credit institutions | 288.08 | 220.01 | 154.82 | 87.97 | 17.82 |
| Non-current liabilities total | 288.08 | 220.01 | 154.82 | 87.97 | 17.82 |
| Current loans from credit institutions | 68.11 | 68.07 | 65.61 | 67.21 | 70.07 |
| Current trade creditors | 2.30 | 4.09 | |||
| Current owed to participating | 1.59 | 3.47 | 6.65 | 0.83 | |
| Other non-interest bearing current liabilities | 15.57 | 27.75 | 28.24 | 27.15 | 28.10 |
| Current liabilities total | 83.68 | 97.41 | 99.63 | 101.02 | 103.09 |
| Balance sheet total (liabilities) | 768.51 | 719.11 | 687.91 | 672.33 | 655.94 |
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