P.P. MØBLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608563
Nejlinge Byvej 7, 3200 Helsinge
SHP@POST-ONLINE.DK
tel: 40842106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.95 | - 110.43 | -33.55 | -18.99 | - 400.62 |
| Total depreciation | -8.96 | -36.22 | -27.17 | -61.98 | |
| EBIT | - 125.95 | - 119.39 | -69.78 | -46.16 | - 462.60 |
| Other financial income | 239.92 | 159.71 | 148.41 | 160.89 | 166.47 |
| Other financial expenses | -0.01 | -2.38 | -8.25 | -4.02 | -5.38 |
| Income from other inv. held as non-curr. assets | 319.85 | ||||
| Pre-tax profit | 113.96 | 357.80 | 70.38 | 110.71 | - 301.51 |
| Income taxes | -20.78 | -12.62 | -27.10 | -33.77 | -34.35 |
| Net earnings | 93.18 | 345.18 | 43.28 | 76.94 | - 335.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.88 | 108.66 | 81.50 | ||
| Other tangible assets | 160.00 | 275.00 | |||
| Tangible assets total | 26.88 | 268.66 | 356.50 | ||
| Investments total | |||||
| Non-current loans receivable | 463.36 | ||||
| Non-current other receivables | 4 009.08 | 3 709.00 | 3 709.00 | 3 709.00 | |
| Long term receivables total | 4 472.44 | 3 709.00 | 3 709.00 | 3 709.00 | |
| Inventories total | |||||
| Current other receivables | 97.18 | 112.97 | 86.98 | 99.29 | |
| Current deferred tax assets | 25.22 | 21.66 | |||
| Short term receivables total | 122.40 | 134.63 | 86.98 | 99.29 | |
| Cash and bank deposits | 801.45 | 1 760.37 | 1 380.47 | 999.65 | 2 167.77 |
| Cash and cash equivalents | 801.45 | 1 760.37 | 1 380.47 | 999.65 | 2 167.77 |
| Balance sheet total (assets) | 5 396.29 | 5 630.88 | 5 445.11 | 5 164.43 | 2 167.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 450.00 | 3 950.00 |
| Other reserves | - 250.00 | -2 450.00 | |||
| Retained earnings | 5 107.51 | 5 087.69 | 5 168.68 | 4 761.95 | 888.90 |
| Profit of the financial year | 93.18 | 345.18 | 43.28 | 76.94 | - 335.86 |
| Shareholders equity total | 5 391.29 | 5 625.88 | 5 406.16 | 5 118.90 | 2 133.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.85 | 33.77 | 32.35 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.11 | 11.77 | 2.38 |
| Current liabilities total | 5.00 | 5.00 | 38.95 | 45.54 | 34.72 |
| Balance sheet total (liabilities) | 5 396.29 | 5 630.88 | 5 445.11 | 5 164.43 | 2 167.77 |
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