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

Free credit report

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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