PAUL MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 15197897
Vandkarsevej 23, 2880 Bagsværd
tel: 44440887
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | -68.67 | -62.91 | -66.68 | -62.08 |
| EBIT | -68.00 | -68.67 | -62.91 | -66.68 | -62.08 |
| Other financial income | 137.27 | 35.42 | 0.48 | 0.01 | |
| Other financial expenses | -28.41 | - 104.57 | -92.44 | -89.67 | -59.33 |
| Income from other inv. held as non-curr. assets | 57.42 | 71.39 | 199.93 | 330.57 | 456.03 |
| Pre-tax profit | 98.29 | -66.44 | 44.58 | 174.71 | 334.63 |
| Income taxes | -24.82 | 14.43 | -10.07 | -42.61 | -81.16 |
| Net earnings | 73.48 | -52.01 | 34.51 | 132.10 | 253.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 675.50 | 1 441.91 | |||
| Investments total | 1 675.50 | 1 441.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.71 | 14.37 | |||
| Current deferred tax assets | 21.48 | 40.00 | 13.82 | ||
| Short term receivables total | 7.71 | 35.85 | 40.00 | 13.82 | |
| Other current investments | 1 361.75 | 1 466.88 | 1 687.80 | ||
| Cash and bank deposits | 33.69 | 56.81 | 49.18 | 53.55 | 36.63 |
| Cash and cash equivalents | 33.69 | 56.81 | 1 410.93 | 1 520.43 | 1 724.42 |
| Balance sheet total (assets) | 1 716.90 | 1 534.57 | 1 450.93 | 1 534.25 | 1 724.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 113.00 | ||
| Retained earnings | 1 347.91 | 1 317.91 | 1 265.90 | 1 079.41 | 1 211.51 |
| Profit of the financial year | 73.48 | -52.01 | 34.51 | 132.10 | 253.47 |
| Shareholders equity total | 1 649.79 | 1 496.70 | 1 425.41 | 1 449.51 | 1 589.98 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 8.69 | 13.70 | 73.14 | ||
| Non-current liabilities total | 8.69 | 13.70 | 73.14 | ||
| Current trade creditors | 16.00 | 16.50 | 15.88 | 16.09 | 13.66 |
| Current owed to participating | 7.60 | 47.83 | 28.59 | ||
| Short-term deferred tax liabilities | 8.69 | 13.70 | |||
| Other non-interest bearing current liabilities | 42.42 | 12.68 | 2.03 | 7.13 | 5.37 |
| Current liabilities total | 58.42 | 37.87 | 25.52 | 71.04 | 61.31 |
| Balance sheet total (liabilities) | 1 716.90 | 1 534.57 | 1 450.93 | 1 534.25 | 1 724.42 |
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