CARL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248962
Urtehaven 92, 2500 Valby
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-13.38-8.75-9.75-9.75
EBIT-13.38-8.75-9.75-9.75
Other financial income60.0053.3556.0545.23
Other financial expenses-0.15
Pre-tax profit46.6344.6046.3035.33
Income taxes-10.26-9.81-10.18-7.77
Net earnings36.3734.7936.1127.56

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 526.131 526.131 526.13
Long term receivables total1 526.131 526.131 526.13
Inventories total
Current amounts owed by group member comp.476.37476.042 213.19
Current other receivables560.2045.9845.98
Short term receivables total560.20522.35522.022 213.19
Cash and bank deposits154.88206.13242.94103.05
Cash and cash equivalents154.88206.13242.94103.05
Balance sheet total (assets)2 241.202 254.602 291.092 316.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings2 083.642 120.012 154.792 190.90
Profit of the financial year36.3734.7936.1127.56
Shareholders equity total2 200.012 234.792 270.902 298.46
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to group member20.94
Short-term deferred tax liabilities10.269.8110.187.77
Current liabilities total41.1919.8120.1917.77
Balance sheet total (liabilities)2 241.202 254.602 291.092 316.23
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