PETER MØLLER MADSEN, ILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26457238
Ikastvej 21, Ilskov 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.11 | -27.46 | -29.92 | -19.23 | -29.35 |
| EBIT | -33.11 | -27.46 | -29.92 | -19.23 | -29.35 |
| Other financial income | 949.46 | 1 876.64 | 133.58 | 998.81 | 578.65 |
| Other financial expenses | -50.56 | -40.24 | -1 319.88 | -4.97 | -29.66 |
| Pre-tax profit | 865.79 | 1 808.94 | -1 216.22 | 974.61 | 519.65 |
| Income taxes | -16.87 | ||||
| Net earnings | 865.79 | 1 808.94 | -1 216.22 | 957.75 | 519.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.32 | 23.18 | 37.54 | 25.17 | 22.66 |
| Short term receivables total | 22.32 | 23.18 | 37.54 | 25.17 | 22.66 |
| Other current investments | 3 895.96 | 5 983.12 | 4 407.23 | 2 641.09 | 3 128.37 |
| Cash and bank deposits | 137.07 | 1.00 | 1.00 | 72.33 | 136.87 |
| Cash and cash equivalents | 4 033.03 | 5 984.12 | 4 408.23 | 2 713.42 | 3 265.23 |
| Balance sheet total (assets) | 4 055.36 | 6 007.30 | 4 445.77 | 2 738.59 | 3 287.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 509.75 | 356.05 | 2 164.99 | 948.77 | 1 906.51 |
| Profit of the financial year | 865.79 | 1 808.94 | -1 216.22 | 957.75 | 519.65 |
| Shareholders equity total | 481.05 | 2 289.99 | 1 073.77 | 2 031.52 | 2 551.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.34 | 914.93 | |||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 2 457.07 | 707.07 | 729.23 | ||
| Other non-interest bearing current liabilities | 3 574.31 | 3 609.98 | |||
| Current liabilities total | 3 574.31 | 3 717.32 | 3 372.00 | 707.07 | 736.73 |
| Balance sheet total (liabilities) | 4 055.36 | 6 007.30 | 4 445.77 | 2 738.59 | 3 287.89 |
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