PMM Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41047143
Kirsebærvej 50, 7800 Skive
msj@kronekapital.dk
tel: 51786536
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit22.90136.01197.05244.11
EBIT22.90136.01197.05244.11
Other financial expenses-12.14-22.23-50.05-83.54
Pre-tax profit10.77113.78146.99160.57
Income taxes-2.37-27.49-38.02-35.33
Net earnings8.4086.29108.98125.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 250.002 016.353 215.353 215.35
Tangible assets total1 250.002 016.353 215.353 215.35
Investments total
Long term receivables total
Inventories total
Current other receivables3.404.562.86
Short term receivables total3.404.562.86
Cash and bank deposits194.1450.5537.7174.50
Cash and cash equivalents194.1450.5537.7174.50
Balance sheet total (assets)1 447.542 071.463 255.923 289.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital225.00225.00225.00225.00
Retained earnings8.4094.69203.66
Profit of the financial year8.4086.29108.98125.25
Shareholders equity total233.40319.69428.66553.91
Non-current loans from credit institutions1 009.30991.87974.33956.78
Non-current advances received125.00125.00250.00250.00
Non-current liabilities total1 134.301 116.871 224.331 206.79
Current loans from credit institutions17.43540.331 474.121 433.82
Short-term deferred tax liabilities2.3720.4131.3626.69
Other non-interest bearing current liabilities60.0574.1797.4568.65
Current liabilities total79.85634.911 602.931 529.15
Balance sheet total (liabilities)1 447.542 071.463 255.923 289.85
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