P. MOMMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19043193
Bregnerødvej 4 B, 3460 Birkerød
tel: 45883866
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.93 | - 141.67 | -93.42 |
| EBIT | - 114.93 | - 141.67 | -93.42 |
| Other financial income | 1 113.64 | 425.64 | 605.10 |
| Other financial expenses | -21.11 | -8.74 | |
| Pre-tax profit | 998.71 | 262.87 | 502.93 |
| Income taxes | - 221.41 | -58.21 | - 110.61 |
| Net earnings | 777.29 | 204.66 | 392.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 284.13 | 375.21 | 294.08 |
| Short term receivables total | 284.13 | 375.21 | 294.08 |
| Other current investments | 21 721.13 | 20 758.32 | 20 899.82 |
| Cash and bank deposits | 1 393.29 | 1 069.12 | 901.07 |
| Cash and cash equivalents | 23 114.42 | 21 827.44 | 21 800.89 |
| Balance sheet total (assets) | 23 398.55 | 22 202.65 | 22 094.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 500.00 | 500.00 |
| Retained earnings | 20 943.08 | 21 220.38 | 20 925.03 |
| Profit of the financial year | 777.29 | 204.66 | 392.32 |
| Shareholders equity total | 23 320.38 | 22 125.03 | 22 017.35 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.55 | ||
| Other non-interest bearing current liabilities | 77.61 | 77.61 | 77.61 |
| Current liabilities total | 78.17 | 77.61 | 77.61 |
| Balance sheet total (liabilities) | 23 398.55 | 22 202.65 | 22 094.96 |
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