PETER MØLBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605636
Skansen 17, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.44 | -6.22 | -6.75 |
| EBIT | -5.00 | -5.00 | -6.44 | -6.22 | -6.75 |
| Other financial income | 12.95 | 13.12 | 10.06 | 10.33 | 10.62 |
| Other financial expenses | -38.29 | -47.06 | -63.40 | -61.10 | -61.79 |
| Income from other inv. held as non-curr. assets | 273.49 | 324.86 | 125.00 | 250.00 | 147.50 |
| Pre-tax profit | 243.15 | 285.92 | 65.23 | 193.01 | 89.58 |
| Net earnings | 243.15 | 285.92 | 65.23 | 193.01 | 89.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 848.28 | 1 173.13 | 1 173.13 | 1 173.13 | 1 173.13 |
| Long term receivables total | 848.28 | 1 173.13 | 1 173.13 | 1 173.13 | 1 173.13 |
| Inventories total | |||||
| Current other receivables | 399.47 | 287.59 | 222.65 | 232.98 | 243.61 |
| Short term receivables total | 399.47 | 287.59 | 222.65 | 232.98 | 243.61 |
| Balance sheet total (assets) | 1 247.75 | 1 460.72 | 1 395.79 | 1 406.12 | 1 416.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 194.06 | -3 950.91 | -3 665.00 | -3 599.77 | -3 406.76 |
| Profit of the financial year | 243.15 | 285.92 | 65.23 | 193.01 | 89.58 |
| Shareholders equity total | -3 825.91 | -3 540.00 | -3 474.77 | -3 281.76 | -3 192.18 |
| Non-current loans from credit institutions | 3 942.14 | 3 936.75 | 3 017.00 | 3 021.83 | 3 070.01 |
| Non-current liabilities total | 3 942.14 | 3 936.75 | 3 017.00 | 3 021.83 | 3 070.01 |
| Current loans from credit institutions | 812.28 | 537.03 | 1 186.04 | 519.44 | 100.00 |
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 6.00 |
| Other non-interest bearing current liabilities | 311.44 | 519.11 | 657.47 | 1 139.38 | 1 432.91 |
| Accruals and deferred income | 2.81 | 2.83 | 4.55 | 1.73 | |
| Current liabilities total | 1 131.53 | 1 063.97 | 1 853.56 | 1 666.05 | 1 538.91 |
| Balance sheet total (liabilities) | 1 247.75 | 1 460.72 | 1 395.79 | 1 406.12 | 1 416.74 |
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