THOMAS MØLLER PEDERSEN. ApS
CVR number: 29625425
Årnakke 33, Alsted 7900 Nykøbing M
tel: 97740733
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 048.89 | 3 840.44 | 2 858.55 | 2 499.10 | 3 880.24 |
| Employee benefit expenses | -2 899.49 | -3 452.80 | -3 252.51 | -3 354.16 | -3 120.03 |
| Total depreciation | -64.01 | - 138.19 | - 149.59 | - 156.54 | - 155.12 |
| EBIT | 1 085.39 | 249.45 | - 543.55 | -1 011.60 | 605.09 |
| Other financial income | 44.64 | 140.44 | 61.45 | 32.43 | |
| Other financial expenses | - 367.27 | - 204.35 | - 297.76 | - 594.04 | - 602.64 |
| Pre-tax profit | 762.75 | 185.54 | - 779.86 | -1 605.64 | 34.88 |
| Income taxes | - 170.87 | -50.65 | 171.64 | 322.00 | -30.77 |
| Net earnings | 591.89 | 134.90 | - 608.22 | -1 283.64 | 4.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.60 | 986.41 | 1 081.18 | 976.83 | 851.21 |
| Machinery and equipment | 67.38 | 120.43 | 82.36 | 50.76 | 91.26 |
| Tangible assets total | 122.98 | 1 106.84 | 1 163.54 | 1 027.58 | 942.46 |
| Other receivables | 288.03 | ||||
| Investments total | 288.03 | ||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Finished products/goods | 15 344.60 | 15 198.49 | 20 653.98 | 19 416.24 | 16 471.02 |
| Inventories total | 15 344.60 | 15 198.49 | 20 653.98 | 19 416.24 | 16 471.02 |
| Current trade debtors | 1 168.71 | 2 051.01 | 1 507.39 | 518.89 | 1 015.47 |
| Current amounts owed by group member comp. | 629.60 | 42.52 | 44.65 | 48.81 | 55.58 |
| Prepayments and accrued income | 73.47 | 33.11 | 86.68 | 108.02 | 630.13 |
| Current other receivables | 96.88 | 66.03 | |||
| Current deferred tax assets | 152.00 | 453.00 | 422.23 | ||
| Short term receivables total | 1 871.78 | 2 126.64 | 1 790.72 | 1 225.60 | 2 189.45 |
| Cash and bank deposits | 14.17 | 609.10 | 195.29 | 114.49 | 169.32 |
| Cash and cash equivalents | 14.17 | 609.10 | 195.29 | 114.49 | 169.32 |
| Balance sheet total (assets) | 17 853.53 | 19 541.07 | 24 303.54 | 22 283.91 | 20 060.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 597.79 | 6 189.68 | 6 324.58 | 5 716.35 | 4 432.72 |
| Profit of the financial year | 591.89 | 134.90 | - 608.22 | -1 283.64 | 4.11 |
| Shareholders equity total | 6 314.68 | 6 449.58 | 5 841.35 | 4 557.72 | 4 561.83 |
| Provisions | 10.00 | 6.00 | |||
| Non-current owed to group member | 6 500.00 | ||||
| Non-current liabilities total | 6 500.00 | ||||
| Current loans from credit institutions | 5 166.85 | 3 043.38 | 4 948.58 | 5 841.48 | 3 755.89 |
| Advances received | 513.77 | ||||
| Current trade creditors | 3 727.56 | 1 798.52 | 2 910.57 | 1 756.89 | 1 877.66 |
| Current owed to participating | 1.01 | ||||
| Current owed to group member | 239.18 | 4 460.49 | 4 536.06 | 6 536.66 | 111.83 |
| Other non-interest bearing current liabilities | 2 394.25 | 3 700.22 | 6 066.97 | 3 504.56 | 2 739.30 |
| Accruals and deferred income | 82.88 | 86.60 | |||
| Current liabilities total | 11 528.86 | 13 085.50 | 18 462.18 | 17 726.19 | 8 998.45 |
| Balance sheet total (liabilities) | 17 853.53 | 19 541.07 | 24 303.54 | 22 283.91 | 20 060.27 |
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