POVL MØLLERS MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896096
Kimmerslevvej 3, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.00 | -9.00 | -10.37 |
| EBIT | -5.00 | -6.00 | -5.00 | -9.00 | -10.37 |
| Other financial income | 42.00 | 29.00 | 11.00 | 10.00 | 88.30 |
| Other financial expenses | -19.00 | - 177.00 | |||
| Net income from associates (fin.) | - 169.00 | - 239.00 | 239.00 | 285.00 | -1 011.77 |
| Pre-tax profit | - 132.00 | - 216.00 | 226.00 | 109.00 | - 933.84 |
| Income taxes | -8.00 | -5.00 | 42.00 | -17.11 | |
| Net earnings | - 140.00 | - 221.00 | 226.00 | 151.00 | - 950.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 227.00 | ||||
| Participating interests | 5 988.00 | 6 227.00 | 6 512.00 | 5 349.86 | |
| Investments total | 6 227.00 | 5 988.00 | 6 227.00 | 6 512.00 | 5 349.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.00 | 36.00 | 73.00 | 42.89 | |
| Short term receivables total | 27.00 | 36.00 | 73.00 | 42.89 | |
| Other current investments | 1 509.00 | 1 535.00 | 1 518.00 | 1 342.00 | 1 614.79 |
| Cash and bank deposits | 113.00 | 116.00 | 166.00 | 77.00 | 50.40 |
| Cash and cash equivalents | 1 622.00 | 1 651.00 | 1 684.00 | 1 419.00 | 1 665.18 |
| Balance sheet total (assets) | 7 849.00 | 7 666.00 | 7 947.00 | 8 004.00 | 7 057.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 832.00 | 7 692.00 | 7 471.00 | 7 697.00 | 7 847.91 |
| Profit of the financial year | - 140.00 | - 221.00 | 226.00 | 151.00 | - 950.95 |
| Shareholders equity total | 7 817.00 | 7 596.00 | 7 822.00 | 7 973.00 | 7 021.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.00 | 125.00 | 31.00 | 35.97 | |
| Current owed to group member | 24.00 | ||||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 32.00 | 70.00 | 125.00 | 31.00 | 35.97 |
| Balance sheet total (liabilities) | 7 849.00 | 7 666.00 | 7 947.00 | 8 004.00 | 7 057.93 |
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