C.F. MØLLER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29244391
Europaplads 2, 8000 Aarhus C
cfmoller@cfmoller.com
tel: 87305300
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.97 | 167.28 | 198.07 | 239.79 | 200.70 |
| External services | -96.59 | -74.53 | |||
| Gross profit | 125.04 | 115.33 | 139.56 | 143.20 | 126.17 |
| Employee benefit expenses | - 135.03 | - 128.29 | |||
| Total depreciation | -1.62 | -1.70 | |||
| EBIT | 9.62 | 2.63 | 19.20 | 6.55 | -3.82 |
| Other financial income | 1.37 | 2.54 | |||
| Other financial expenses | -0.25 | -1.90 | |||
| Net income from associates (fin.) | 0.00 | -0.00 | |||
| Pre-tax profit | 8.25 | 1.72 | 15.44 | 7.68 | -3.17 |
| Income taxes | -1.53 | 0.66 | |||
| Net earnings | 8.25 | 1.72 | 15.44 | 6.15 | -2.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.65 | 2.11 | |||
| Machinery and equipment | 1.53 | 0.59 | |||
| Tangible assets total | 3.18 | 2.70 | |||
| Participating interests | 0.09 | 0.09 | |||
| Investments total | 162.62 | 163.73 | 180.15 | 3.31 | 3.47 |
| Non-current loans receivable | 0.19 | 0.19 | |||
| Long term receivables total | 0.19 | 0.19 | |||
| Inventories total | |||||
| Current trade debtors | 58.51 | 44.29 | |||
| Current amounts owed by group member comp. | 38.18 | 35.55 | |||
| Prepayments and accrued income | 7.99 | 4.48 | |||
| Current other receivables | 23.75 | 26.88 | |||
| Current deferred tax assets | 0.07 | 0.01 | |||
| Short term receivables total | 128.50 | 111.21 | |||
| Cash and bank deposits | 39.27 | 26.50 | |||
| Cash and cash equivalents | 39.27 | 26.50 | |||
| Balance sheet total (assets) | 162.62 | 163.73 | 180.15 | 174.44 | 144.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.56 | 61.28 | 76.72 | 15.00 | 15.10 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -8.25 | -1.72 | -15.44 | 37.83 | 43.88 |
| Profit of the financial year | 8.25 | 1.72 | 15.44 | 6.15 | -2.51 |
| Shareholders equity total | 59.56 | 61.28 | 76.72 | 68.98 | 56.47 |
| Provisions | 18.37 | 17.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.15 | |||
| Advances received | 47.68 | 35.48 | |||
| Current trade creditors | 18.03 | 12.74 | |||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 20.42 | 21.55 | |||
| Current liabilities total | 87.10 | 69.92 | |||
| Balance sheet total (liabilities) | 59.56 | 61.28 | 76.72 | 174.44 | 144.07 |
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