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 length | 12 | 12 | 12 |
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 deposits | 26.09 | 18.86 | 11.52 |
Cash and cash equivalents | 26.09 | 18.86 | 11.52 |
Balance sheet total (assets) | 26.09 | 18.86 | 11.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -98.91 | - 105.16 | - 112.39 |
Profit of the financial year | -6.25 | -7.23 | -7.81 |
Shareholders equity total | 19.84 | 12.61 | 4.80 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.47 | ||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.72 |
Balance sheet total (liabilities) | 26.09 | 18.86 | 11.52 |
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