PETER MAHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31775337
Egtoftevej 4 A, 2950 Vedbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.85-5.98-6.13-6.40-6.00
EBIT-4.85-5.98-6.13-6.40-6.00
Other financial income0.31
Other financial expenses-2.55-0.03-0.04-0.10
Pre-tax profit-7.40-6.01-6.16-6.50-5.69
Net earnings-7.40-6.01-6.16-6.50-5.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 500.001 500.001 500.001 500.001 500.00
Investments total1 500.001 500.001 500.001 500.001 500.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.429.87429.87429.87429.87429.87
Current deferred tax assets4.0010.0010.003.00
Short term receivables total433.87439.87439.87432.87429.87
Balance sheet total (assets)1 933.871 939.871 939.871 932.871 929.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings477.67470.27464.27458.10451.61
Profit of the financial year-7.40-6.01-6.16-6.50-5.69
Shareholders equity total595.27589.27583.11576.61570.92
Non-current liabilities total
Other non-interest bearing current liabilities1 338.591 350.601 356.761 356.261 358.95
Current liabilities total1 338.591 350.601 356.761 356.261 358.95
Balance sheet total (liabilities)1 933.871 939.871 939.871 932.871 929.87
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