PETER MAHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31775337
Egtoftevej 4 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.13 | -6.40 | -6.00 | -13.48 |
| EBIT | -5.98 | -6.13 | -6.40 | -6.00 | -13.48 |
| Other financial income | 0.31 | 4.88 | |||
| Other financial expenses | -0.03 | -0.04 | -0.10 | ||
| Pre-tax profit | -6.01 | -6.16 | -6.50 | -5.69 | -8.59 |
| Net earnings | -6.01 | -6.16 | -6.50 | -5.69 | -8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 429.87 | 429.87 | 429.87 | 429.87 | |
| Current deferred tax assets | 10.00 | 10.00 | 3.00 | ||
| Short term receivables total | 439.87 | 439.87 | 432.87 | 429.87 | |
| Cash and bank deposits | 518.01 | ||||
| Cash and cash equivalents | 518.01 | ||||
| Balance sheet total (assets) | 1 939.87 | 1 939.87 | 1 932.87 | 1 929.87 | 2 018.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 470.27 | 464.27 | 458.10 | 451.61 | 445.92 |
| Profit of the financial year | -6.01 | -6.16 | -6.50 | -5.69 | -8.59 |
| Shareholders equity total | 589.27 | 583.11 | 576.61 | 570.92 | 562.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 1 350.60 | 1 356.76 | 1 356.26 | 1 358.95 | 1 355.68 |
| Current liabilities total | 1 350.60 | 1 356.76 | 1 356.26 | 1 358.95 | 1 455.68 |
| Balance sheet total (liabilities) | 1 939.87 | 1 939.87 | 1 932.87 | 1 929.87 | 2 018.01 |
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