Møller & Mammen ApS — Credit Rating and Financial Key Figures
CVR number: 36925469
Gothersgade 42, 1123 København K
https://www.moller-mammen.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.28 | 2 810.65 | 3 229.10 | 2 548.29 | 2 643.07 |
| Employee benefit expenses | -2 288.74 | -2 171.95 | -2 410.69 | -2 482.33 | -2 430.01 |
| Total depreciation | -31.13 | -29.46 | -26.12 | -17.41 | |
| EBIT | 529.41 | 609.24 | 792.29 | 48.54 | 213.06 |
| Other financial income | 17.43 | 9.85 | 14.37 | 2.28 | |
| Other financial expenses | -79.32 | -64.22 | -48.10 | -45.71 | -98.40 |
| Pre-tax profit | 467.52 | 554.87 | 758.57 | 5.12 | 114.66 |
| Income taxes | - 103.88 | - 123.92 | - 166.89 | -2.06 | -29.73 |
| Net earnings | 363.64 | 430.95 | 591.68 | 3.06 | 84.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59.70 | 37.31 | 14.92 | ||
| Goodwill | 9.96 | 6.22 | 2.49 | ||
| Intangible assets total | 69.66 | 43.54 | 17.41 | ||
| Machinery and equipment | 3.34 | ||||
| Tangible assets total | 3.34 | ||||
| Other non-current investments | -0.00 | ||||
| Other receivables | 274.10 | 295.41 | 306.90 | 310.86 | 326.42 |
| Investments total | 274.10 | 295.41 | 306.90 | 310.86 | 326.42 |
| Non-current other receivables | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 |
| Deferred tax assets | 1.01 | ||||
| Long term receivables total | 86.69 | 85.68 | 85.68 | 85.68 | 85.68 |
| Finished products/goods | 2 562.50 | 2 481.51 | 2 730.74 | 3 157.83 | 3 385.72 |
| Inventories total | 2 562.50 | 2 481.51 | 2 730.74 | 3 157.83 | 3 385.72 |
| Current trade debtors | 30.79 | 25.65 | 42.06 | 64.21 | 46.33 |
| Current amounts owed by group member comp. | 346.12 | 365.05 | 275.04 | ||
| Prepayments and accrued income | 41.97 | 4.36 | 6.21 | ||
| Current other receivables | 28.32 | 13.24 | 31.78 | 43.08 | 31.08 |
| Short term receivables total | 447.20 | 408.29 | 355.10 | 107.28 | 77.40 |
| Cash and bank deposits | 9.00 | 363.23 | 258.66 | 9.00 | 9.00 |
| Cash and cash equivalents | 9.00 | 363.23 | 258.66 | 9.00 | 9.00 |
| Balance sheet total (assets) | 3 452.48 | 3 677.64 | 3 754.49 | 3 670.64 | 3 884.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 822.99 | 986.63 | 1 217.58 | 1 809.26 | 1 812.31 |
| Profit of the financial year | 363.64 | 430.95 | 591.68 | 3.06 | 84.92 |
| Shareholders equity total | 1 436.63 | 1 667.58 | 2 059.26 | 1 862.32 | 1 947.24 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 644.57 | 434.63 | 224.64 | ||
| Non-current other liabilities | 158.22 | ||||
| Non-current deferred tax liabilities | 108.43 | 128.69 | 166.89 | 2.06 | 29.73 |
| Non-current liabilities total | 753.00 | 563.32 | 549.75 | 2.06 | 29.73 |
| Current loans from credit institutions | 201.73 | 200.00 | 200.00 | 503.25 | 493.36 |
| Current trade creditors | 123.59 | 120.75 | 124.40 | 172.63 | 148.02 |
| Current owed to participating | 88.30 | 91.24 | 169.03 | 325.66 | 212.31 |
| Current owed to group member | 61.47 | 213.31 | |||
| Short-term deferred tax liabilities | 189.46 | 108.43 | 128.69 | 166.89 | 2.06 |
| Other non-interest bearing current liabilities | 659.77 | 926.32 | 523.37 | 576.38 | 838.20 |
| Current liabilities total | 1 262.85 | 1 446.74 | 1 145.49 | 1 806.26 | 1 907.26 |
| Balance sheet total (liabilities) | 3 452.48 | 3 677.64 | 3 754.49 | 3 670.64 | 3 884.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.