PETER MOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35050698
Hallinsgade 12, 2100 København Ø
peter@mohr.nu
tel: 31621290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -13.49 | -7.83 | -8.80 | -9.06 |
| EBIT | -9.85 | -13.49 | -7.83 | -8.80 | -9.06 |
| Other financial income | 36.70 | 88.66 | 47.66 | 78.87 | 79.02 |
| Other financial expenses | - 596.45 | -0.72 | -1.20 | -0.54 | -0.56 |
| Pre-tax profit | - 569.60 | 74.46 | 38.63 | 69.53 | 69.40 |
| Income taxes | -5.90 | -15.95 | -8.54 | -15.38 | -15.38 |
| Net earnings | - 575.50 | 58.51 | 30.09 | 54.15 | 54.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 189.72 | ||||
| Long term receivables total | 189.72 | ||||
| Inventories total | |||||
| Current other receivables | 12.46 | ||||
| Short term receivables total | 12.46 | ||||
| Other current investments | 218.42 | 190.07 | 235.74 | 250.79 | 227.10 |
| Cash and bank deposits | 9.95 | 193.99 | 73.53 | 7.64 | 4.73 |
| Cash and cash equivalents | 228.37 | 384.06 | 309.27 | 258.43 | 231.83 |
| Balance sheet total (assets) | 418.09 | 384.06 | 309.27 | 270.89 | 231.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 117.68 |
| Retained earnings | 796.40 | 120.90 | 79.41 | 9.50 | -54.02 |
| Profit of the financial year | - 575.50 | 58.51 | 30.09 | 54.15 | 54.02 |
| Shareholders equity total | 400.90 | 359.41 | 289.50 | 243.66 | 197.68 |
| Non-current deferred tax liabilities | 12.98 | 13.05 | |||
| Non-current liabilities total | 12.98 | 13.05 | |||
| Short-term deferred tax liabilities | 9.18 | 16.64 | 11.76 | 4.17 | 10.98 |
| Other non-interest bearing current liabilities | 8.01 | 8.01 | 8.01 | 10.09 | 10.12 |
| Current liabilities total | 17.19 | 24.65 | 19.77 | 14.25 | 21.10 |
| Balance sheet total (liabilities) | 418.09 | 384.06 | 309.27 | 270.89 | 231.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.