J. P. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24227340
Ryttervejen 13, Aasum 5240 Odense NØ
jpm@scanwood-next.com
tel: 62625533
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -7.00 | -6.88 |
| EBIT | -7.00 | -7.00 | -6.88 |
| Other financial income | 4.00 | 3.00 | 1.09 |
| Other financial expenses | -3.00 | -4.00 | -6.25 |
| Net income from associates (fin.) | 85.00 | -1.00 | 45.16 |
| Pre-tax profit | 79.00 | -9.00 | 33.13 |
| Income taxes | 1.00 | 2.00 | 2.65 |
| Net earnings | 80.00 | -7.00 | 35.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 251.00 | 1 250.00 | 1 295.46 |
| Investments total | 1 251.00 | 1 250.00 | 1 295.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 81.00 | 49.00 | 6.26 |
| Current other receivables | 0.20 | ||
| Current deferred tax assets | 77.00 | 79.00 | 81.70 |
| Short term receivables total | 158.00 | 128.00 | 88.16 |
| Cash and bank deposits | 38.00 | ||
| Cash and cash equivalents | 38.00 | ||
| Balance sheet total (assets) | 1 409.00 | 1 378.00 | 1 421.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | ||
| Other reserves | 151.00 | 150.00 | 195.46 |
| Retained earnings | 868.00 | 949.00 | 896.19 |
| Profit of the financial year | 80.00 | -7.00 | 35.77 |
| Shareholders equity total | 1 327.00 | 1 217.00 | 1 252.42 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 82.00 | 161.00 | 169.20 |
| Current liabilities total | 82.00 | 161.00 | 169.20 |
| Balance sheet total (liabilities) | 1 409.00 | 1 378.00 | 1 421.62 |
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