FLEMMING O. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 89630517
Mileparken 13, 2740 Skovlunde
tel: 33211621
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 367.68 | 12 627.77 | 8 929.75 | 7 471.11 |
| Employee benefit expenses | -5 381.09 | -9 324.62 | -6 761.79 | -6 517.62 |
| Total depreciation | - 280.53 | - 400.64 | - 235.49 | - 138.92 |
| EBIT | 2 706.05 | 2 902.51 | 1 932.47 | 814.56 |
| Other financial income | 3.17 | 409.96 | 89.37 | 710.52 |
| Other financial expenses | -78.96 | -31.20 | - 991.87 | - 187.11 |
| Pre-tax profit | 2 630.27 | 3 281.27 | 1 029.97 | 1 337.97 |
| Income taxes | - 589.08 | - 742.95 | - 138.21 | - 413.60 |
| Net earnings | 2 041.20 | 2 538.32 | 891.76 | 924.37 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 686.51 | 539.33 | 435.53 | 548.40 |
| Tangible assets total | 686.51 | 539.33 | 435.53 | 548.40 |
| Investments total | 441.47 | 448.68 | 488.12 | 505.50 |
| Long term receivables total | ||||
| Finished products/goods | 7 549.76 | 9 392.23 | 10 567.97 | 10 769.57 |
| Inventories total | 7 549.76 | 9 392.23 | 10 567.97 | 10 769.57 |
| Current trade debtors | 1 762.68 | 2 170.27 | 2 993.76 | 3 204.15 |
| Current amounts owed by group member comp. | 2 010.01 | 2 121.61 | ||
| Prepayments and accrued income | 136.04 | 83.28 | 97.08 | 581.73 |
| Current other receivables | 2.50 | 2.00 | ||
| Current deferred tax assets | 28.74 | 63.50 | 90.03 | 71.28 |
| Short term receivables total | 1 927.47 | 4 327.06 | 5 304.97 | 3 859.16 |
| Other current investments | 939.06 | 4 905.73 | 4 088.42 | |
| Cash and bank deposits | 3 868.50 | 942.05 | 2 466.20 | 3 143.51 |
| Cash and cash equivalents | 4 807.56 | 5 847.77 | 6 554.62 | 3 143.51 |
| Balance sheet total (assets) | 15 412.77 | 20 555.06 | 23 351.22 | 18 826.15 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 100.00 | |||
| Other reserves | -3 100.00 | |||
| Retained earnings | 7 548.09 | 9 589.29 | 12 127.61 | 9 919.37 |
| Profit of the financial year | 2 041.20 | 2 538.32 | 891.76 | 924.37 |
| Shareholders equity total | 9 789.29 | 12 327.61 | 13 219.37 | 11 043.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 891.62 | 713.57 | 1 773.90 | 3 861.26 |
| Current owed to group member | 3 192.81 | 4 589.27 | ||
| Short-term deferred tax liabilities | 556.02 | 236.64 | 164.74 | 394.86 |
| Other non-interest bearing current liabilities | 4 175.85 | 4 084.43 | 3 603.94 | 3 526.29 |
| Current liabilities total | 5 623.48 | 8 227.46 | 10 131.85 | 7 782.41 |
| Balance sheet total (liabilities) | 15 412.77 | 20 555.06 | 23 351.22 | 18 826.15 |
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