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PETER MAHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31775337
Egtoftevej 4 A, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.314.88
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 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.429.87429.87429.87429.87
Current deferred tax assets10.0010.003.00
Short term receivables total439.87439.87432.87429.87
Cash and bank deposits518.01
Cash and cash equivalents518.01
Balance sheet total (assets)1 939.871 939.871 932.871 929.872 018.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings470.27464.27458.10451.61445.92
Profit of the financial year-6.01-6.16-6.50-5.69-8.59
Shareholders equity total589.27583.11576.61570.92562.33
Non-current liabilities total
Current owed to participating100.00
Other non-interest bearing current liabilities1 350.601 356.761 356.261 358.951 355.68
Current liabilities total1 350.601 356.761 356.261 358.951 455.68
Balance sheet total (liabilities)1 939.871 939.871 932.871 929.872 018.01
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