THOMAS MØLLER PEDERSEN. ApS — Credit Rating and Financial Key Figures
CVR number: 29625425
Årnakke 33, Alsted 7900 Nykøbing M
tel: 97740733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 840.44 | 2 858.55 | 2 499.10 | 3 880.24 | 748.21 |
| Employee benefit expenses | -3 452.80 | -3 252.51 | -3 354.16 | -3 120.03 | -2 848.16 |
| Total depreciation | - 138.19 | - 149.59 | - 156.54 | - 155.12 | - 160.87 |
| EBIT | 249.45 | - 543.55 | -1 011.60 | 605.10 | -2 260.83 |
| Other financial income | 140.44 | 61.45 | 32.42 | 103.52 | |
| Other financial expenses | - 204.35 | - 297.76 | - 594.04 | - 602.64 | - 592.13 |
| Pre-tax profit | 185.54 | - 779.86 | -1 605.64 | 34.88 | -2 749.43 |
| Income taxes | -50.65 | 171.64 | 322.00 | -30.77 | 601.95 |
| Net earnings | 134.90 | - 608.22 | -1 283.64 | 4.11 | -2 147.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 986.41 | 1 081.18 | 976.83 | 851.21 | 725.59 |
| Machinery and equipment | 120.43 | 82.36 | 50.76 | 91.26 | 56.00 |
| Tangible assets total | 1 106.84 | 1 163.54 | 1 027.58 | 942.46 | 781.59 |
| Investments total | 288.03 | 288.03 | |||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Finished products/goods | 15 198.49 | 20 653.98 | 19 416.24 | 16 471.02 | 12 856.40 |
| Inventories total | 15 198.49 | 20 653.98 | 19 416.24 | 16 471.02 | 12 856.40 |
| Current trade debtors | 2 051.01 | 1 507.39 | 518.89 | 1 015.47 | 425.99 |
| Current amounts owed by group member comp. | 42.52 | 44.65 | 48.81 | 55.58 | 66.78 |
| Prepayments and accrued income | 33.11 | 86.68 | 108.02 | 630.13 | 810.36 |
| Current other receivables | 96.88 | 66.03 | |||
| Current deferred tax assets | 152.00 | 453.00 | 422.23 | 1 004.22 | |
| Short term receivables total | 2 126.64 | 1 790.72 | 1 225.60 | 2 189.45 | 2 307.35 |
| Cash and bank deposits | 609.10 | 195.29 | 114.49 | 169.32 | 208.06 |
| Cash and cash equivalents | 609.10 | 195.29 | 114.49 | 169.32 | 208.06 |
| Balance sheet total (assets) | 19 541.07 | 24 303.54 | 22 283.91 | 20 060.27 | 16 441.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 189.68 | 6 324.58 | 5 716.35 | 4 432.72 | 4 436.83 |
| Profit of the financial year | 134.90 | - 608.22 | -1 283.64 | 4.11 | -2 147.48 |
| Shareholders equity total | 6 449.58 | 5 841.35 | 4 557.72 | 4 561.83 | 2 414.35 |
| Provisions | 6.00 | ||||
| Non-current owed to group member | 6 500.00 | 6 500.00 | |||
| Non-current liabilities total | 6 500.00 | 6 500.00 | |||
| Current loans from credit institutions | 3 043.38 | 4 948.58 | 5 841.48 | 3 755.89 | 4 740.49 |
| Advances received | 513.77 | ||||
| Current trade creditors | 1 798.52 | 2 910.57 | 1 756.89 | 1 877.66 | 1 684.45 |
| Current owed to group member | 4 460.49 | 4 536.06 | 6 536.66 | 111.83 | 107.13 |
| Other non-interest bearing current liabilities | 3 700.22 | 6 066.97 | 3 504.56 | 2 739.30 | 995.02 |
| Accruals and deferred income | 82.88 | 86.60 | |||
| Current liabilities total | 13 085.50 | 18 462.18 | 17 726.19 | 8 998.45 | 7 527.08 |
| Balance sheet total (liabilities) | 19 541.07 | 24 303.54 | 22 283.91 | 20 060.27 | 16 441.43 |
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