P. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25733304
Vinderød Enghavevej 46, 3300 Frederiksværk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.25-6.25-6.25
Gross profit-6.25-6.25-6.25
EBIT-6.25-6.25-6.25
Other financial expenses-0.98-1.56
Pre-tax profit-6.25-7.23-7.81
Net earnings-6.25-7.23-7.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits26.0918.8611.52
Cash and cash equivalents26.0918.8611.52
Balance sheet total (assets)26.0918.8611.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-98.91- 105.16- 112.39
Profit of the financial year-6.25-7.23-7.81
Shareholders equity total19.8412.614.80
Non-current liabilities total
Current loans from credit institutions0.47
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total6.256.256.72
Balance sheet total (liabilities)26.0918.8611.52
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