PETER MØLLER-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30512987
Nyhavn 39, 1051 København K
pmjprivat@gmail.com
tel: 40969197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.89 | 179.58 | 258.87 | 302.33 | 219.64 |
| Employee benefit expenses | - 149.03 | ||||
| EBIT | -20.14 | 179.58 | 258.87 | 302.33 | 219.64 |
| Other financial income | 559.72 | 13.55 | 17.96 | 37.27 | 42.85 |
| Other financial expenses | -2.88 | -7.24 | -10.84 | -8.14 | -9.29 |
| Net income from associates (fin.) | 425.14 | 339.17 | - 493.29 | 106.89 | 311.88 |
| Pre-tax profit | 961.83 | 525.06 | - 227.30 | 438.35 | 565.09 |
| Income taxes | 2.38 | -40.94 | -59.63 | -74.54 | -58.26 |
| Net earnings | 964.22 | 484.12 | - 286.93 | 363.81 | 506.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 926.06 | 1 035.23 | 441.94 | 548.83 | 860.71 |
| Investments total | 926.06 | 1 035.23 | 441.94 | 548.83 | 860.71 |
| Non-current other receivables | 510.00 | 408.40 | 370.05 | 392.02 | 416.99 |
| Long term receivables total | 510.00 | 408.40 | 370.05 | 392.02 | 416.99 |
| Inventories total | |||||
| Current trade debtors | 102.54 | 75.89 | 90.82 | 77.07 | 0.76 |
| Current owed by particip. interest comp. | 3.76 | 3.91 | 560.22 | 525.53 | 541.29 |
| Prepayments and accrued income | 1.15 | 1.30 | 1.17 | 1.46 | 1.50 |
| Current other receivables | 10.78 | ||||
| Current deferred tax assets | 72.57 | 31.63 | |||
| Short term receivables total | 180.02 | 112.73 | 652.21 | 614.84 | 543.55 |
| Cash and bank deposits | 401.52 | 920.86 | 776.36 | 714.38 | 762.73 |
| Cash and cash equivalents | 401.52 | 920.86 | 776.36 | 714.38 | 762.73 |
| Balance sheet total (assets) | 2 017.59 | 2 477.20 | 2 240.56 | 2 270.07 | 2 583.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 316.58 | ||
| Other reserves | 842.06 | 951.23 | 357.94 | 464.83 | 595.13 |
| Retained earnings | -75.99 | 721.85 | 1 799.26 | 1 075.85 | 811.20 |
| Profit of the financial year | 964.22 | 484.12 | - 286.93 | 363.81 | 506.83 |
| Shareholders equity total | 1 911.78 | 2 339.40 | 1 995.27 | 2 029.49 | 2 354.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.34 | 37.25 | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 28.01 | 74.54 | 54.26 | ||
| Other non-interest bearing current liabilities | 80.47 | 100.55 | 189.28 | 138.04 | 146.98 |
| Current liabilities total | 105.81 | 137.80 | 245.29 | 240.57 | 229.24 |
| Balance sheet total (liabilities) | 2 017.59 | 2 477.20 | 2 240.56 | 2 270.07 | 2 583.98 |
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