C. B. MØLLER OG CO. A/S
CVR number: 54988613
Ryesgade 106, 2100 København Ø
tel: 35266544
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.08 | 1 265.18 | 1 550.79 | 946.15 | 824.03 |
| Employee benefit expenses | -1 357.72 | -1 083.41 | -1 305.59 | - 208.92 | - 156.02 |
| Total depreciation | -55.00 | -55.00 | -41.25 | ||
| EBIT | - 126.64 | 126.77 | 203.95 | 737.23 | 668.01 |
| Other financial income | 2.02 | 2.94 | 11.31 | 25.17 | 71.95 |
| Other financial expenses | -33.46 | -6.24 | -2.52 | -5.09 | -5.90 |
| Pre-tax profit | - 158.08 | 123.47 | 212.74 | 757.30 | 734.06 |
| Income taxes | 18.28 | -29.03 | -50.02 | - 168.72 | - 162.98 |
| Net earnings | - 139.81 | 94.45 | 162.72 | 588.58 | 571.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.67 | 91.67 | |||
| Tangible assets total | 146.67 | 91.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 990.18 | 1 064.74 | 508.23 | 440.15 | 285.06 |
| Inventories total | 990.18 | 1 064.74 | 508.23 | 440.15 | 285.06 |
| Current trade debtors | 305.75 | 415.31 | 409.11 | 310.65 | 332.68 |
| Current amounts owed by group member comp. | 28.56 | 205.27 | 824.15 | 1 501.02 | |
| Prepayments and accrued income | 5.54 | ||||
| Current other receivables | 5.00 | 40.00 | 45.66 | ||
| Current deferred tax assets | 28.56 | ||||
| Short term receivables total | 339.30 | 483.87 | 614.38 | 1 134.81 | 1 884.90 |
| Cash and bank deposits | 403.20 | 410.39 | 1 040.04 | 1 210.38 | 1 250.65 |
| Cash and cash equivalents | 403.20 | 410.39 | 1 040.04 | 1 210.38 | 1 250.65 |
| Balance sheet total (assets) | 1 879.35 | 2 050.67 | 2 162.65 | 2 785.34 | 3 420.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 904.87 | 765.06 | 859.51 | 1 022.23 | 1 610.81 |
| Profit of the financial year | - 139.81 | 94.45 | 162.72 | 588.58 | 571.08 |
| Shareholders equity total | 1 265.06 | 1 359.51 | 1 522.23 | 2 110.81 | 2 681.90 |
| Provisions | 7.00 | 1.00 | |||
| Non-current deferred tax liabilities | 74.07 | 76.59 | 55.33 | 168.72 | 162.98 |
| Non-current liabilities total | 74.07 | 76.59 | 55.33 | 168.72 | 162.98 |
| Current trade creditors | 35.90 | 42.05 | 47.45 | 42.26 | 48.80 |
| Current owed to group member | 135.37 | 52.42 | 72.87 | 114.64 | 155.13 |
| Short-term deferred tax liabilities | 35.03 | ||||
| Other non-interest bearing current liabilities | 361.95 | 484.07 | 464.77 | 348.91 | 371.81 |
| Current liabilities total | 533.22 | 613.57 | 585.09 | 505.81 | 575.74 |
| Balance sheet total (liabilities) | 1 879.35 | 2 050.67 | 2 162.65 | 2 785.34 | 3 420.61 |
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