PMC ApS — Credit Rating and Financial Key Figures
CVR number: 43004344
Lærkens Kvt 18 B, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 912.23 | 423.64 |
| Wages and salaries | - 655.70 | |
| Social security expenses | -6.52 | |
| EBIT | 912.23 | - 238.59 |
| Other financial income | 3.75 | |
| Other financial expenses | -5.58 | -3.48 |
| Pre-tax profit | 906.65 | - 238.32 |
| Income taxes | - 199.46 | |
| Net earnings | 707.19 | - 238.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.80 | |
| Current deferred tax assets | 76.46 | |
| Short term receivables total | 77.26 | |
| Cash and bank deposits | 1 488.28 | 893.80 |
| Cash and cash equivalents | 1 488.28 | 893.80 |
| Balance sheet total (assets) | 1 488.28 | 971.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 44.44 | 44.44 |
| Share premium account | 595.56 | 595.56 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 507.19 |
| Profit of the financial year | 707.19 | - 238.32 |
| Shareholders equity total | 1 347.19 | 908.87 |
| Non-current liabilities total | ||
| Current owed to participating | 0.32 | |
| Short-term deferred tax liabilities | 76.46 | |
| Other non-interest bearing current liabilities | 64.31 | 62.19 |
| Current liabilities total | 141.10 | 62.19 |
| Balance sheet total (liabilities) | 1 488.28 | 971.06 |
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