P.H. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25867327
Brobyvej 92, 4180 Sorø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.80 |
| EBIT | -6.80 |
| Other financial expenses | - 217.12 |
| Net income from associates (fin.) | 94.04 |
| Pre-tax profit | - 129.88 |
| Net earnings | - 129.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 3 326.60 |
| Investments total | 3 326.60 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1.23 |
| Cash and cash equivalents | 1.23 |
| Balance sheet total (assets) | 3 327.83 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 397.59 |
| Profit of the financial year | - 129.88 |
| Shareholders equity total | - 327.47 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 139.05 |
| Current owed to group member | 1 504.22 |
| Other non-interest bearing current liabilities | 12.04 |
| Current liabilities total | 3 655.30 |
| Balance sheet total (liabilities) | 3 327.83 |
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.