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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 810.65 | 3 229.10 | 2 548.29 | 2 592.59 | 2 423.95 |
| Employee benefit expenses | -2 171.95 | -2 410.69 | -2 482.33 | -2 379.53 | -2 376.21 |
| Total depreciation | -29.46 | -26.12 | -17.41 | ||
| EBIT | 609.24 | 792.29 | 48.54 | 213.06 | 47.74 |
| Other financial income | 9.85 | 14.37 | 2.28 | ||
| Other financial expenses | -64.22 | -48.10 | -45.71 | -98.40 | - 121.42 |
| Pre-tax profit | 554.87 | 758.57 | 5.12 | 114.66 | -73.68 |
| Income taxes | - 123.92 | - 166.89 | -2.06 | -29.73 | 10.35 |
| Net earnings | 430.95 | 591.68 | 3.06 | 84.92 | -63.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.31 | 14.92 | |||
| Goodwill | 6.22 | 2.49 | |||
| Intangible assets total | 43.54 | 17.41 | |||
| Tangible assets total | |||||
| Other receivables | 295.41 | 306.90 | 310.86 | 326.42 | 343.29 |
| Investments total | 295.41 | 306.90 | 310.86 | 326.42 | 343.29 |
| Non-current other receivables | 85.68 | 85.68 | 85.68 | 85.68 | |
| Long term receivables total | 85.68 | 85.68 | 85.68 | 85.68 | |
| Finished products/goods | 2 481.51 | 2 730.74 | 3 157.83 | 3 385.72 | 3 978.96 |
| Inventories total | 2 481.51 | 2 730.74 | 3 157.83 | 3 385.72 | 3 978.96 |
| Current trade debtors | 25.65 | 42.06 | 64.21 | 46.33 | 48.58 |
| Current amounts owed by group member comp. | 365.05 | 275.04 | |||
| Prepayments and accrued income | 4.36 | 6.21 | |||
| Current other receivables | 13.24 | 31.78 | 43.08 | 31.08 | 11.49 |
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 408.29 | 355.10 | 107.28 | 77.40 | 70.42 |
| Cash and bank deposits | 363.23 | 258.66 | 9.00 | 9.00 | 9.00 |
| Cash and cash equivalents | 363.23 | 258.66 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (assets) | 3 677.64 | 3 754.49 | 3 670.64 | 3 884.23 | 4 401.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 986.63 | 1 217.58 | 1 809.26 | 1 812.31 | 1 897.24 |
| Profit of the financial year | 430.95 | 591.68 | 3.06 | 84.92 | -63.33 |
| Shareholders equity total | 1 667.58 | 2 059.26 | 1 862.32 | 1 947.24 | 1 883.91 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 434.63 | 224.64 | |||
| Non-current other liabilities | 158.22 | ||||
| Non-current deferred tax liabilities | 128.69 | 166.89 | 2.06 | 29.73 | |
| Non-current liabilities total | 563.32 | 549.75 | 2.06 | 29.73 | |
| Current loans from credit institutions | 200.00 | 200.00 | 503.25 | 493.36 | 1 111.62 |
| Current trade creditors | 120.75 | 124.40 | 172.63 | 148.02 | 335.47 |
| Current owed to participating | 91.24 | 169.03 | 325.66 | 212.31 | 285.25 |
| Current owed to group member | 61.47 | 213.31 | 1.16 | ||
| Short-term deferred tax liabilities | 108.43 | 128.69 | 166.89 | 2.06 | 29.73 |
| Other non-interest bearing current liabilities | 926.32 | 523.37 | 576.38 | 838.20 | 754.52 |
| Current liabilities total | 1 446.74 | 1 145.49 | 1 806.26 | 1 907.26 | 2 517.76 |
| Balance sheet total (liabilities) | 3 677.64 | 3 754.49 | 3 670.64 | 3 884.23 | 4 401.67 |
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