MØLLER OG PETERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35523073
Skivevej 26, Ål 7830 Vinderup
lmholding@hotmail.dk
tel: 20285903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.50 | 246.53 | 133.43 | 136.53 | 162.78 |
| EBIT | 127.50 | 250.41 | 133.43 | 136.53 | 162.78 |
| Other financial income | 24.42 | ||||
| Other financial expenses | -28.90 | -18.12 | -11.87 | - 115.52 | |
| Exchange rate differences | -38.79 | - 219.24 | - 207.14 | ||
| Pre-tax profit | 59.80 | 13.05 | -85.58 | 21.01 | 187.20 |
| Income taxes | -13.16 | -2.90 | 18.83 | -4.75 | -41.76 |
| Net earnings | 46.64 | 10.15 | -66.75 | 16.25 | 145.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 849.37 | 1 800.00 | 3 000.00 | 3 010.15 | 3 010.15 |
| Tangible assets total | 3 849.37 | 1 800.00 | 3 000.00 | 3 010.15 | 3 010.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | 2.30 | |||
| Prepayments and accrued income | 7.25 | 5.56 | 5.56 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 2.89 | 9.54 | 5.56 | 10.86 | |
| Cash and bank deposits | 10.32 | 16.07 | 69.28 | 704.44 | 931.99 |
| Cash and cash equivalents | 10.32 | 16.07 | 69.28 | 704.44 | 931.99 |
| Balance sheet total (assets) | 3 862.58 | 1 825.62 | 3 074.84 | 3 725.45 | 3 942.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 247.68 | 794.33 | 804.48 | 737.73 | 764.07 |
| Profit of the financial year | 46.64 | 10.15 | -66.75 | 16.25 | 145.44 |
| Shareholders equity total | 1 374.33 | 884.48 | 817.73 | 833.98 | 989.51 |
| Provisions | 158.03 | 109.80 | 64.22 | 64.22 | 64.22 |
| Non-current loans from credit institutions | 2 015.04 | 701.52 | 645.07 | ||
| Non-current liabilities total | 2 015.04 | 701.52 | 645.07 | ||
| Current loans from credit institutions | 100.00 | 50.00 | 50.00 | ||
| Current trade creditors | 2.26 | 3.86 | |||
| Current owed to participating | 140.97 | 6.81 | 1 411.55 | 2 769.72 | 2 806.02 |
| Short-term deferred tax liabilities | 1.69 | 4.13 | 8.68 | ||
| Other non-interest bearing current liabilities | 72.53 | 66.62 | 73.71 | 57.52 | 82.39 |
| Current liabilities total | 315.19 | 129.83 | 1 547.81 | 2 827.24 | 2 888.41 |
| Balance sheet total (liabilities) | 3 862.58 | 1 825.62 | 3 074.84 | 3 725.45 | 3 942.14 |
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