PMM Udlejning ApS
CVR number: 41047143
Kirsebærvej 50, 7800 Skive
msj@kronekapital.dk
tel: 51786536
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.90 | 136.01 | 197.05 |
| EBIT | 22.90 | 136.01 | 197.05 |
| Other financial expenses | -12.14 | -22.23 | -50.05 |
| Pre-tax profit | 10.77 | 113.78 | 146.99 |
| Income taxes | -2.37 | -27.49 | -38.02 |
| Net earnings | 8.40 | 86.29 | 108.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 250.00 | 2 016.35 | 3 215.35 |
| Tangible assets total | 1 250.00 | 2 016.35 | 3 215.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.40 | 4.56 | 2.86 |
| Short term receivables total | 3.40 | 4.56 | 2.86 |
| Cash and bank deposits | 194.14 | 50.55 | 37.71 |
| Cash and cash equivalents | 194.14 | 50.55 | 37.71 |
| Balance sheet total (assets) | 1 447.54 | 2 071.46 | 3 255.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 |
| Retained earnings | 8.40 | 94.69 | |
| Profit of the financial year | 8.40 | 86.29 | 108.98 |
| Shareholders equity total | 233.40 | 319.69 | 428.66 |
| Non-current loans from credit institutions | 1 009.30 | 991.87 | 974.33 |
| Non-current advances received | 125.00 | 125.00 | 250.00 |
| Non-current liabilities total | 1 134.30 | 1 116.87 | 1 224.33 |
| Current loans from credit institutions | 17.43 | 540.33 | 1 474.12 |
| Short-term deferred tax liabilities | 2.37 | 20.41 | 31.36 |
| Other non-interest bearing current liabilities | 60.05 | 74.17 | 97.45 |
| Current liabilities total | 79.85 | 634.91 | 1 602.93 |
| Balance sheet total (liabilities) | 1 447.54 | 2 071.46 | 3 255.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.