PETER R. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 31755522
Vimmerbyvej 69, 8600 Silkeborg
prmblikogvvs@gmail.com
tel: 28837137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.04 | 361.99 | 467.58 | 238.46 | -33.77 |
| Employee benefit expenses | - 234.55 | - 356.80 | - 397.47 | - 286.00 | -0.91 |
| Total depreciation | -6.75 | -11.74 | -17.68 | -7.24 | -27.36 |
| EBIT | 8.73 | -6.54 | 52.43 | -54.78 | -7.31 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.38 | -0.78 | -0.81 | -0.01 | -0.25 |
| Pre-tax profit | 8.36 | -7.32 | 51.62 | -54.79 | -7.56 |
| Income taxes | -6.18 | -13.93 | 0.88 | 0.90 | 0.75 |
| Net earnings | 2.18 | -21.25 | 52.50 | -53.89 | -6.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.63 | 11.55 | 7.47 | 3.40 | |
| Tangible assets total | 15.63 | 11.55 | 7.47 | 3.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 49.05 | 38.03 | 44.01 | 20.58 | |
| Prepayments and accrued income | 6.03 | 3.88 | |||
| Current other receivables | 30.00 | 0.47 | |||
| Current deferred tax assets | 14.40 | 2.00 | |||
| Short term receivables total | 93.45 | 46.05 | 44.01 | 24.46 | 0.47 |
| Cash and bank deposits | 80.92 | 35.02 | 21.48 | 37.38 | 4.31 |
| Cash and cash equivalents | 80.92 | 35.02 | 21.48 | 37.38 | 4.31 |
| Balance sheet total (assets) | 264.99 | 167.62 | 147.97 | 140.24 | 79.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.54 | - 103.35 | - 124.60 | -72.10 | - 125.99 |
| Profit of the financial year | 2.18 | -21.25 | 52.50 | -53.89 | -6.81 |
| Shareholders equity total | 21.65 | 0.40 | 52.90 | -0.99 | -7.80 |
| Provisions | 75.00 | 77.53 | 76.65 | 75.75 | 75.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.15 | 7.35 | 9.71 | 12.10 | 7.50 |
| Current owed to participating | 13.80 | 22.90 | 2.05 | 2.05 | 2.05 |
| Other non-interest bearing current liabilities | 143.39 | 59.45 | 6.66 | 51.34 | 3.04 |
| Current liabilities total | 168.34 | 89.70 | 18.42 | 65.48 | 12.59 |
| Balance sheet total (liabilities) | 264.99 | 167.62 | 147.97 | 140.24 | 79.78 |
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