PMM DK ApS — Credit Rating and Financial Key Figures
CVR number: 40243275
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 372.05 | 1 354.47 | |||
| Other operating income | 139.11 | ||||
| Purchases during the financial year | -71.59 | ||||
| External services | -2 622.83 | - 659.36 | |||
| Gross profit | 2 157.50 | 4 376.24 | 3 190.50 | 2 677.62 | 834.22 |
| Employee benefit expenses | -1 895.63 | -3 210.50 | -1 487.81 | -4 152.23 | -1 118.49 |
| EBIT | 261.87 | 1 165.75 | 1 702.69 | -1 474.61 | - 284.27 |
| Other financial income | 35.45 | 107.29 | 170.92 | 130.96 | |
| Other financial expenses | -34.06 | - 166.64 | - 424.50 | - 214.55 | - 264.97 |
| Pre-tax profit | 227.81 | 1 034.55 | 1 385.47 | -1 518.24 | - 418.28 |
| Income taxes | -16.32 | - 235.77 | - 314.86 | ||
| Net earnings | 211.48 | 798.78 | 1 070.61 | -1 518.24 | - 418.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 220.70 | 164.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 172.95 | 765.16 | 3 785.38 | 1 166.50 | |
| Current amounts owed by group member comp. | 2 373.53 | 1 476.16 | 3 942.00 | 3 256.21 | |
| Prepayments and accrued income | 75.00 | 32.53 | |||
| Current other receivables | 77.11 | 11.93 | 36.73 | 102.72 | |
| Current deferred tax assets | 42.00 | 47.00 | |||
| Short term receivables total | 3 325.06 | 3 150.62 | 5 298.27 | 5 183.03 | 3 405.93 |
| Cash and bank deposits | 93.03 | 94.21 | 448.25 | 14.83 | 43.84 |
| Cash and cash equivalents | 93.03 | 94.21 | 448.25 | 14.83 | 43.84 |
| Balance sheet total (assets) | 3 493.09 | 3 244.84 | 5 967.22 | 5 362.26 | 3 449.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.08 | 32.41 | 831.19 | 1 901.80 | 383.56 |
| Profit of the financial year | 211.48 | 798.78 | 1 070.61 | -1 518.24 | - 418.28 |
| Shareholders equity total | 82.41 | 881.19 | 1 951.80 | 433.56 | 15.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 519.70 | 299.35 | 224.82 | 669.34 | 254.65 |
| Current owed to participating | 477.66 | 2 635.09 | 3 059.73 | 3 014.33 | |
| Current owed to group member | 1 038.47 | ||||
| Short-term deferred tax liabilities | 16.32 | 235.77 | 310.86 | ||
| Other non-interest bearing current liabilities | 1 836.18 | 1 350.87 | 844.65 | 1 199.63 | 165.51 |
| Current liabilities total | 3 410.68 | 2 363.65 | 4 015.42 | 4 928.70 | 3 434.49 |
| Balance sheet total (liabilities) | 3 493.09 | 3 244.84 | 5 967.22 | 5 362.26 | 3 449.77 |
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