Flytte Møller ApS — Credit Rating and Financial Key Figures
CVR number: 42064157
Folehaven 137 A, 2500 Valby
tel: 22223031
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 006.04 | 2 865.54 | 3 097.67 |
| Employee benefit expenses | -2 194.67 | -2 494.45 | -2 935.91 |
| Total depreciation | -30.40 | -97.11 | |
| EBIT | 811.37 | 340.69 | 64.65 |
| Other financial income | 34.93 | 29.55 | |
| Other financial expenses | -7.99 | -30.18 | -24.56 |
| Pre-tax profit | 803.38 | 345.44 | 69.64 |
| Income taxes | - 176.74 | -83.25 | -29.00 |
| Net earnings | 626.64 | 262.19 | 40.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.00 | 246.60 | 169.79 |
| Tangible assets total | 65.00 | 246.60 | 169.79 |
| Investments total | 8.00 | 24.32 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 763.76 | 443.71 | 806.45 |
| Prepayments and accrued income | 34.52 | 107.13 | |
| Current other receivables | 38.94 | 426.76 | 37.00 |
| Current deferred tax assets | 0.27 | ||
| Short term receivables total | 837.23 | 870.47 | 950.85 |
| Cash and bank deposits | 861.56 | 689.17 | 59.43 |
| Cash and cash equivalents | 861.56 | 689.17 | 59.43 |
| Balance sheet total (assets) | 1 763.79 | 1 814.24 | 1 204.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 579.25 | ||
| Other reserves | - 579.25 | ||
| Retained earnings | 626.64 | 95.34 | |
| Profit of the financial year | 626.64 | 262.19 | 40.64 |
| Shareholders equity total | 666.64 | 928.83 | 175.98 |
| Provisions | 8.55 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 174.25 | 22.56 | 71.24 |
| Short-term deferred tax liabilities | 176.74 | 209.05 | 152.16 |
| Other non-interest bearing current liabilities | 746.16 | 645.25 | 805.01 |
| Current liabilities total | 1 097.15 | 876.87 | 1 028.42 |
| Balance sheet total (liabilities) | 1 763.79 | 1 814.24 | 1 204.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.