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PMC ApS — Credit Rating and Financial Key Figures
CVR number: 43004344
Lærkens Kvt 18 B, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 912.23 | 423.64 | 14.99 | 17.62 |
| Wages and salaries | - 655.70 | - 417.17 | - 249.01 | |
| Social security expenses | -6.52 | -6.89 | -7.45 | |
| EBIT | 912.23 | - 238.59 | - 409.07 | - 238.85 |
| Other financial income | 3.75 | 6.56 | 0.69 | |
| Other financial expenses | -5.58 | -3.48 | ||
| Pre-tax profit | 906.65 | - 238.32 | - 402.51 | - 238.16 |
| Income taxes | - 199.46 | |||
| Net earnings | 707.19 | - 238.32 | - 402.51 | - 238.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 508.96 | 279.81 |
| Cash and cash equivalents | 1 488.28 | 893.80 | 508.96 | 279.81 |
| Balance sheet total (assets) | 1 488.28 | 971.06 | 508.96 | 279.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 44.44 | 44.44 | 44.44 | 44.44 |
| Share premium account | 595.56 | 595.56 | 595.56 | 595.56 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 200.00 | 507.19 | 268.87 | - 133.65 |
| Profit of the financial year | 707.19 | - 238.32 | - 402.51 | - 238.16 |
| Shareholders equity total | 1 347.19 | 908.87 | 506.35 | 268.20 |
| 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 | 2.61 | 11.61 |
| Current liabilities total | 141.10 | 62.19 | 2.61 | 11.61 |
| Balance sheet total (liabilities) | 1 488.28 | 971.06 | 508.96 | 279.81 |
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