Mads Possfelt Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304603
Ydervang 10, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -12.30 | -15.10 | -11.00 | -15.24 |
| EBIT | -11.72 | -12.30 | -15.10 | -11.00 | -15.24 |
| Other financial income | 0.01 | 0.28 | |||
| Other financial expenses | -7.79 | -7.29 | -6.54 | -8.64 | -9.78 |
| Net income from associates (fin.) | 38.99 | 118.51 | 101.39 | 164.15 | 168.85 |
| Pre-tax profit | 19.48 | 98.92 | 79.76 | 144.52 | 144.11 |
| Net earnings | 19.48 | 98.92 | 79.76 | 144.52 | 144.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 560.02 | 558.53 | 469.92 | 459.08 | 387.93 |
| Investments total | 560.02 | 558.53 | 469.92 | 459.08 | 387.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.51 | 4.61 | 2.58 | 49.48 | 154.82 |
| Cash and cash equivalents | 15.51 | 4.61 | 2.58 | 49.48 | 154.82 |
| Balance sheet total (assets) | 575.52 | 563.14 | 472.50 | 508.56 | 542.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 207.30 | 112.38 | 93.51 | 51.26 | 60.79 |
| Profit of the financial year | 19.48 | 98.92 | 79.76 | 144.52 | 144.11 |
| Shareholders equity total | 389.78 | 375.70 | 341.06 | 367.79 | 389.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.75 | 10.31 | 11.00 | 13.30 |
| Current owed to participating | 179.49 | 179.69 | 121.13 | 129.77 | 139.55 |
| Current liabilities total | 185.74 | 187.44 | 131.44 | 140.77 | 152.85 |
| Balance sheet total (liabilities) | 575.52 | 563.14 | 472.50 | 508.56 | 542.75 |
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