Fam Møller Group ApS — Credit Rating and Financial Key Figures
CVR number: 39900793
Thoras Vænge 26, Gl Holte 2950 Vedbæk
allan.moller1970@gmail.com
tel: 40588713
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.30 | -13.62 | -8.96 | -18.23 |
| EBIT | -1.25 | -2.30 | -13.62 | -8.96 | -18.23 |
| Other financial income | 10.22 | 5.74 | |||
| Other financial expenses | -0.18 | -1.06 | -1.27 | -0.15 | |
| Income from other inv. held as non-curr. assets | 341.36 | ||||
| Net income from associates (fin.) | 105.67 | 368.34 | 447.20 | 368.59 | 669.06 |
| Pre-tax profit | 104.42 | 365.86 | 432.51 | 709.94 | 656.42 |
| Income taxes | 0.28 | 0.55 | 3.21 | 0.00 | 1.65 |
| Net earnings | 104.70 | 366.41 | 435.72 | 709.94 | 658.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.17 | 36.46 | 483.66 | 411.25 | 26.81 |
| Investments total | 118.17 | 36.46 | 483.66 | 411.25 | 26.81 |
| Non-current loans receivable | 100.00 | 618.36 | 618.36 | ||
| Long term receivables total | 100.00 | 618.36 | 618.36 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 367.50 | 151.22 | 677.04 | ||
| Current deferred tax assets | 0.28 | 0.82 | 4.03 | 4.03 | 5.68 |
| Short term receivables total | 0.28 | 368.32 | 4.03 | 155.25 | 682.71 |
| Cash and bank deposits | 0.10 | 73.12 | 271.01 | 276.58 | 177.22 |
| Cash and cash equivalents | 0.10 | 73.12 | 271.01 | 276.58 | 177.22 |
| Balance sheet total (assets) | 118.55 | 477.90 | 858.70 | 1 461.44 | 1 505.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 50.00 | 114.40 | 300.00 | |
| Other reserves | 145.57 | 51.86 | 459.16 | 827.75 | 2.31 |
| Retained earnings | - 145.57 | -1.72 | - 132.51 | - 236.98 | 498.40 |
| Profit of the financial year | 104.70 | 366.41 | 435.72 | 709.94 | 658.07 |
| Shareholders equity total | 104.80 | 476.65 | 852.37 | 1 455.11 | 1 498.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 5.08 | 5.08 | 5.08 | ||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 13.75 | 1.25 | 6.33 | 6.33 | 6.33 |
| Balance sheet total (liabilities) | 118.55 | 477.90 | 858.70 | 1 461.44 | 1 505.11 |
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