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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