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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.31 | ||||
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 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 | 429.87 |
Current deferred tax assets | 4.00 | 10.00 | 10.00 | 3.00 | |
Short term receivables total | 433.87 | 439.87 | 439.87 | 432.87 | 429.87 |
Balance sheet total (assets) | 1 933.87 | 1 939.87 | 1 939.87 | 1 932.87 | 1 929.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 477.67 | 470.27 | 464.27 | 458.10 | 451.61 |
Profit of the financial year | -7.40 | -6.01 | -6.16 | -6.50 | -5.69 |
Shareholders equity total | 595.27 | 589.27 | 583.11 | 576.61 | 570.92 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 338.59 | 1 350.60 | 1 356.76 | 1 356.26 | 1 358.95 |
Current liabilities total | 1 338.59 | 1 350.60 | 1 356.76 | 1 356.26 | 1 358.95 |
Balance sheet total (liabilities) | 1 933.87 | 1 939.87 | 1 939.87 | 1 932.87 | 1 929.87 |
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