PETER R. MØLLER ApS
CVR number: 31755522
Vimmerbyvej 69, 8600 Silkeborg
prmblikogvvs@gmail.com
tel: 28837137
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.43 | 26.32 | 250.04 | 361.99 | 467.58 |
| Employee benefit expenses | -76.56 | -4.81 | - 234.55 | - 356.80 | - 397.47 |
| Total depreciation | -17.08 | -6.75 | -11.74 | -17.68 | |
| EBIT | -62.14 | 4.44 | 8.73 | -6.54 | 52.43 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.26 | -0.16 | -0.38 | -0.78 | -0.81 |
| Pre-tax profit | -62.40 | 4.28 | 8.36 | -7.32 | 51.62 |
| Income taxes | 2.57 | -1.67 | -6.18 | -13.93 | 0.88 |
| Net earnings | -59.83 | 2.61 | 2.18 | -21.25 | 52.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.70 | 15.63 | 11.55 | 7.47 | |
| Tangible assets total | 19.70 | 15.63 | 11.55 | 7.47 | |
| 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 | ||
| Prepayments and accrued income | 8.75 | 6.03 | |||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 20.25 | 20.58 | 14.40 | 2.00 | |
| Short term receivables total | 29.00 | 20.58 | 93.45 | 46.05 | 44.01 |
| Cash and bank deposits | 14.33 | 37.30 | 80.92 | 35.02 | 21.48 |
| Cash and cash equivalents | 14.33 | 37.30 | 80.92 | 35.02 | 21.48 |
| Balance sheet total (assets) | 118.33 | 152.58 | 264.99 | 167.62 | 147.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.31 | - 108.14 | - 105.54 | - 103.35 | - 124.60 |
| Profit of the financial year | -59.83 | 2.61 | 2.18 | -21.25 | 52.50 |
| Shareholders equity total | 16.86 | 19.46 | 21.65 | 0.40 | 52.90 |
| Provisions | 75.00 | 75.00 | 75.00 | 77.53 | 76.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.56 | 33.07 | 11.15 | 7.35 | 9.71 |
| Current owed to participating | 13.80 | 22.90 | 2.05 | ||
| Other non-interest bearing current liabilities | 15.91 | 25.05 | 143.39 | 59.45 | 6.66 |
| Current liabilities total | 26.47 | 58.11 | 168.34 | 89.70 | 18.42 |
| Balance sheet total (liabilities) | 118.33 | 152.58 | 264.99 | 167.62 | 147.97 |
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