C.F. Møllers Allé Holding ApS
CVR number: 36965827
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.79 | 877.18 | - 949.86 | 62.93 | -43.56 |
| Reduction in value of non-current assets | 7 748.65 | 693.12 | 304.93 | - 143.14 | |
| EBIT | 9 590.44 | 1 570.30 | - 644.93 | -80.21 | -43.56 |
| Other financial income | 98.12 | 382.19 | 0.12 | 0.32 | |
| Other financial expenses | - 759.19 | -1 088.60 | - 316.07 | - 189.64 | -8.32 |
| Pre-tax profit | 8 929.37 | 863.89 | - 961.00 | - 269.73 | -51.57 |
| Income taxes | -1 917.86 | - 236.79 | -79.64 | 258.45 | |
| Net earnings | 7 011.51 | 627.10 | -1 040.63 | -11.28 | -51.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 857.60 | 26 753.00 | 20 440.00 | 3 075.00 | |
| Tangible assets total | 40 857.60 | 26 753.00 | 20 440.00 | 3 075.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40 148.75 | ||||
| Inventories total | 40 148.75 | ||||
| Current trade debtors | 0.99 | ||||
| Current other receivables | 5.84 | 230.15 | 15.26 | ||
| Current deferred tax assets | 121.44 | 316.00 | |||
| Short term receivables total | 5.84 | 231.14 | 136.70 | 316.00 | |
| Cash and bank deposits | 3 523.20 | 5 992.83 | 3 767.24 | 833.32 | 309.43 |
| Cash and cash equivalents | 3 523.20 | 5 992.83 | 3 767.24 | 833.32 | 309.43 |
| Balance sheet total (assets) | 84 535.39 | 32 976.97 | 24 343.94 | 4 224.31 | 309.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 000.00 | 5 000.00 | 7 000.00 | 3 500.00 | |
| Retained earnings | 9 209.30 | 11 220.81 | 4 847.91 | 307.28 | 296.00 |
| Profit of the financial year | 7 011.51 | 627.10 | -1 040.63 | -11.28 | -51.57 |
| Shareholders equity total | 32 270.81 | 16 897.91 | 10 857.28 | 3 846.00 | 294.43 |
| Provisions | 656.81 | 415.63 | 1 579.89 | 282.91 | |
| Non-current loans from credit institutions | 48 249.59 | 14 825.73 | |||
| Non-current other liabilities | 994.75 | 654.40 | |||
| Non-current liabilities total | 49 244.34 | 15 480.14 | |||
| Current loans from credit institutions | 858.41 | 11 857.09 | |||
| Advances received | 56.47 | ||||
| Current trade creditors | 0.60 | ||||
| Short-term deferred tax liabilities | 1 336.94 | 137.36 | |||
| Other non-interest bearing current liabilities | 111.60 | 45.34 | 49.69 | 95.41 | 15.00 |
| Current liabilities total | 2 363.42 | 183.29 | 11 906.77 | 95.41 | 15.00 |
| Balance sheet total (liabilities) | 84 535.39 | 32 976.97 | 24 343.94 | 4 224.31 | 309.43 |
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