PETER MÜHLMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081432
Valeursvej 3, 2900 Hellerup
peterholten@gmail.com
tel: 23383923

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-13.10-13.00-78.00
Gross profit-13.10-13.00-78.00- 181.00- 168.00
EBIT-13.10-13.00-78.00- 181.00- 168.00
Other financial income56.851.00287 177.001 788.0031 103.00
Other financial expenses-27.62- 321.00- 442.00- 113 699.00- 864.00
Reduction non-current investment assets- 426.00-2 669.00-5 276.00
Pre-tax profit16.14- 333.00286 231.00- 114 761.0024 795.00
Income taxes-7 641.008 200.00525.00
Net earnings16.14- 333.00278 590.00- 106 561.0025 320.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies200.00
Investments total200.00
Non-curr. owed by group member comp.474.003 685.003 659.00
Non-current loans receivable11 234.6415 807.0032 625.0061 204.0079 857.00
Long term receivables total11 234.6415 807.0033 099.0064 889.0083 516.00
Inventories total
Current other receivables640.00981.001 320.001 003.00741.00
Current deferred tax assets8 558.0010 200.00
Short term receivables total640.00981.001 320.009 561.0010 941.00
Other current investments260 705.00135 377.00121 487.00
Cash and bank deposits8 436.682 942.0011 016.005 088.00239.00
Cash and cash equivalents8 436.682 942.00271 721.00140 465.00121 726.00
Balance sheet total (assets)20 311.3219 930.00306 140.00214 915.00216 183.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3057.0057.0033 993.00
Other reserves-19 593.00
Retained earnings20 045.1520 004.0019 614.00298 204.00157 650.00
Profit of the financial year16.14- 333.00278 590.00- 106 561.0025 320.00
Shareholders equity total20 241.5919 853.00298 386.00191 768.00197 495.00
Non-current liabilities total
Current loans from credit institutions23 031.0017 696.00
Current trade creditors8.7516.0050.0051.0065.00
Current owed to participating60.9861.0063.0065.0068.00
Short-term deferred tax liabilities7 641.00859.00
Current liabilities total69.7377.007 754.0023 147.0018 688.00
Balance sheet total (liabilities)20 311.3219 930.00306 140.00214 915.00216 183.00
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