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PETER MØLLER RODE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36045787
Andebøllemosevej 46, 5492 Vissenbjerg
tel: 81718616
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-7.13-7.13
EBIT-7.13-7.13
Other financial income14.830.28
Other financial expenses-2.52-3.05
Net income from associates (fin.)397.36
Pre-tax profit5.18387.47
Net earnings5.18387.47

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests397.36
Investments total397.36
Non-curr. owed by particip. interest comp.17.7218.00
Long term receivables total17.7218.00
Inventories total
Short term receivables total
Cash and bank deposits0.360.36
Cash and cash equivalents0.360.36
Balance sheet total (assets)18.08415.72

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves397.36
Retained earnings- 110.85- 503.03
Profit of the financial year5.18387.47
Shareholders equity total-55.67331.80
Non-current liabilities total
Current trade creditors6.886.88
Other non-interest bearing current liabilities66.8877.05
Current liabilities total73.7583.92
Balance sheet total (liabilities)18.08415.72
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