C Møller Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43185055
Frederiksberg Alle 56, 1820 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 410.45 | 185.75 | 146.80 |
| Total depreciation | -63.76 | -61.54 | -71.63 |
| EBIT | 346.69 | 124.21 | 75.16 |
| Other financial income | 2.50 | ||
| Other financial expenses | - 190.98 | - 143.09 | - 138.55 |
| Pre-tax profit | 155.71 | -16.38 | -63.39 |
| Income taxes | -35.37 | 2.59 | 13.57 |
| Net earnings | 120.35 | -13.79 | -49.81 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 093.47 | 3 234.04 | 3 162.41 |
| Tangible assets total | 3 093.47 | 3 234.04 | 3 162.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 22.05 | 10.15 | 6.29 |
| Current other receivables | 9.81 | ||
| Current deferred tax assets | 14.05 | 27.58 | 43.34 |
| Short term receivables total | 36.10 | 37.73 | 59.45 |
| Cash and bank deposits | 169.11 | 10.01 | 23.65 |
| Cash and cash equivalents | 169.11 | 10.01 | 23.65 |
| Balance sheet total (assets) | 3 298.68 | 3 281.78 | 3 245.50 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.35 | 106.55 | |
| Profit of the financial year | 120.35 | -13.79 | -49.81 |
| Shareholders equity total | 160.35 | 146.55 | 96.74 |
| Non-current loans from credit institutions | 2 283.92 | 2 240.63 | 2 195.93 |
| Non-current other liabilities | 40.95 | 34.70 | 66.40 |
| Non-current deferred tax liabilities | 49.41 | 11.77 | |
| Non-current liabilities total | 2 374.28 | 2 287.10 | 2 262.33 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 |
| Current trade creditors | 18.75 | 37.20 | 18.75 |
| Current owed to participating | 700.30 | 696.81 | 783.77 |
| Short-term deferred tax liabilities | 53.22 | 11.84 | |
| Other non-interest bearing current liabilities | 4.33 | ||
| Accruals and deferred income | 15.90 | 22.75 | |
| Current liabilities total | 764.05 | 848.12 | 886.43 |
| Balance sheet total (liabilities) | 3 298.68 | 3 281.78 | 3 245.50 |
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