C Møller Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43185055

Frederiksberg Alle 56, 1820 Frederiksberg C

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	410.45	185.75
Total depreciation	-63.76	-61.54
EBIT	346.69	124.21
Other financial income		2.50
Other financial expenses	- 190.98	- 143.09
Pre-tax profit	155.71	-16.38
Income taxes	-35.37	2.59
Net earnings	120.35	-13.79

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	3 093.47	3 234.04
Tangible assets total	3 093.47	3 234.04
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	22.05	10.15
Current deferred tax assets	14.05	27.58
Short term receivables total	36.10	37.73
Cash and bank deposits	169.11	10.01
Cash and cash equivalents	169.11	10.01
Balance sheet total (assets)	3 298.68	3 281.78

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		120.35
Profit of the financial year	120.35	-13.79
Shareholders equity total	160.35	146.55
Non-current loans from credit institutions	2 283.92	2 240.63
Non-current advances received		15.90
Non-current other liabilities	40.95	34.70
Non-current deferred tax liabilities	49.41	11.77
Non-current liabilities total	2 374.28	2 303.00
Current loans from credit institutions	45.00	45.00
Current trade creditors	18.75	37.20
Current owed to participating	700.30	696.81
Short-term deferred tax liabilities		53.22
Current liabilities total	764.05	832.22
Balance sheet total (liabilities)	3 298.68	3 281.78

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