PMS Invest Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38631772
Lillegade 15, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -19.00 | -18.00 | -21.00 | -32.24 |
| EBIT | -19.00 | -19.00 | -18.00 | -21.00 | -32.24 |
| Other financial income | 1 631.00 | 347.00 | 824.00 | 932.00 | 753.60 |
| Other financial expenses | -33.00 | -21.00 | -30.00 | - 444.00 | - 284.56 |
| Pre-tax profit | 1 579.00 | 307.00 | 776.00 | 467.00 | 436.80 |
| Income taxes | - 358.00 | -69.00 | - 169.00 | -88.00 | - 120.03 |
| Net earnings | 1 221.00 | 238.00 | 607.00 | 379.00 | 316.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9 031.00 | 8 020.00 | 6 144.00 | 7 933.00 | 4 872.15 |
| Cash and bank deposits | 1 757.00 | 2 493.00 | 4 936.00 | 3 347.00 | 799.33 |
| Cash and cash equivalents | 10 788.00 | 10 513.00 | 11 080.00 | 11 280.00 | 5 671.47 |
| Balance sheet total (assets) | 10 788.00 | 10 513.00 | 11 080.00 | 11 280.00 | 5 671.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 400.00 | 113.00 | 114.00 | 6 000.00 | 122.00 |
| Retained earnings | 8 969.00 | 10 077.00 | 10 201.00 | 4 808.00 | 5 065.18 |
| Profit of the financial year | 1 221.00 | 238.00 | 607.00 | 379.00 | 316.77 |
| Shareholders equity total | 10 653.00 | 10 491.00 | 10 985.00 | 11 250.00 | 5 566.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.00 | 18.00 | 18.75 |
| Short-term deferred tax liabilities | 120.00 | 7.00 | 78.00 | 9.00 | 32.37 |
| Other non-interest bearing current liabilities | 3.00 | 53.90 | |||
| Current liabilities total | 135.00 | 22.00 | 95.00 | 30.00 | 105.02 |
| Balance sheet total (liabilities) | 10 788.00 | 10 513.00 | 11 080.00 | 11 280.00 | 5 671.47 |
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.