Flytte Møller ApS — Credit Rating and Financial Key Figures
CVR number: 42064157
Hadsundvej 12 L, 2610 Rødovre
kontakt@flyttemoller.dk
tel: 22223031
www.flyttemoller.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 006.04 | 2 865.54 | 3 097.67 | 3 030.34 |
| Employee benefit expenses | -2 194.67 | -2 494.45 | -2 935.91 | -2 856.35 |
| Total depreciation | -30.40 | -97.11 | -46.46 | |
| EBIT | 811.37 | 340.69 | 64.65 | 127.53 |
| Other financial income | 34.93 | 29.55 | 18.06 | |
| Other financial expenses | -7.99 | -30.18 | -24.56 | - 699.90 |
| Pre-tax profit | 803.38 | 345.44 | 69.64 | - 554.31 |
| Income taxes | - 176.74 | -83.25 | -29.00 | 0.84 |
| Net earnings | 626.64 | 262.19 | 40.64 | - 553.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.00 | 246.60 | 169.79 | 123.33 |
| Tangible assets total | 65.00 | 246.60 | 169.79 | 123.33 |
| Investments total | 8.00 | 24.32 | 154.01 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 763.76 | 443.71 | 806.45 | 343.94 |
| Prepayments and accrued income | 34.52 | 107.13 | 171.00 | |
| Current other receivables | 38.94 | 426.76 | 37.00 | 292.94 |
| Current deferred tax assets | 0.27 | 1.09 | ||
| Short term receivables total | 837.23 | 870.47 | 950.85 | 808.96 |
| Cash and bank deposits | 861.56 | 689.17 | 59.43 | 229.76 |
| Cash and cash equivalents | 861.56 | 689.17 | 59.43 | 229.76 |
| Balance sheet total (assets) | 1 763.79 | 1 814.24 | 1 204.40 | 1 316.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 579.25 | |||
| Other reserves | - 579.25 | |||
| Retained earnings | 626.64 | 95.34 | 135.98 | |
| Profit of the financial year | 626.64 | 262.19 | 40.64 | - 553.47 |
| Shareholders equity total | 666.64 | 928.83 | 175.98 | - 377.49 |
| Provisions | 8.55 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 174.25 | 22.56 | 71.24 | 186.53 |
| Short-term deferred tax liabilities | 176.74 | 209.05 | 152.16 | 106.32 |
| Other non-interest bearing current liabilities | 746.16 | 645.25 | 805.01 | 1 400.71 |
| Current liabilities total | 1 097.15 | 876.87 | 1 028.42 | 1 693.56 |
| Balance sheet total (liabilities) | 1 763.79 | 1 814.24 | 1 204.40 | 1 316.07 |
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