PM2 Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 41104260
Stamholmen 175, 2650 Hvidovre
peter.moselund@pm2innovations.com
tel: 51921492
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.15 | |||
| Gross profit | -10.12 | -20.15 | 80.24 | -36.54 |
| EBIT | -10.12 | -20.15 | 80.24 | -36.54 |
| Other financial income | 4.00 | 14.18 | ||
| Other financial expenses | 0.67 | -13.63 | - 709.69 | - 137.49 |
| Income from other inv. held as non-curr. assets | 533.49 | 536.94 | 52.00 | 584.64 |
| Net income from associates (fin.) | 19.83 | -59.84 | 10.41 | |
| Pre-tax profit | 523.38 | 523.00 | - 633.29 | 435.21 |
| Income taxes | 9.60 | -14.47 | 34.70 | |
| Net earnings | 523.38 | 532.60 | - 647.76 | 469.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 59.84 | 10.41 | |
| Participating interests | 8 895.74 | |||
| Investments total | 8 935.74 | 59.84 | 10.41 | |
| Non-curr. owed by group member comp. | 154.00 | 54.78 | ||
| Non-current loans receivable | 9 574.56 | 10 119.81 | 10 978.16 | |
| Long term receivables total | 9 574.56 | 10 273.81 | 11 032.94 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | |||
| Current other receivables | 1.46 | 200.00 | 203.49 | 197.96 |
| Current deferred tax assets | 9.60 | 34.70 | ||
| Short term receivables total | 201.46 | 209.60 | 203.49 | 232.66 |
| Cash and bank deposits | 22.75 | 10.29 | 50.76 | 232.49 |
| Cash and cash equivalents | 22.75 | 10.29 | 50.76 | 232.49 |
| Balance sheet total (assets) | 9 159.95 | 9 854.28 | 10 528.05 | 11 508.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 335.00 | 8 335.00 | 8 335.00 | 8 335.00 |
| Other reserves | 19.83 | |||
| Retained earnings | 503.54 | 1 055.98 | 408.22 | |
| Profit of the financial year | 523.38 | 532.60 | - 647.76 | 469.91 |
| Shareholders equity total | 8 898.38 | 9 430.98 | 8 783.22 | 9 253.13 |
| Non-current owed to group member | 250.00 | 400.00 | 1 650.00 | 2 150.00 |
| Non-current liabilities total | 250.00 | 400.00 | 1 650.00 | 2 150.00 |
| Current trade creditors | 3.75 | 5.00 | 5.00 | |
| Current owed to participating | 11.58 | 19.55 | 84.74 | 96.39 |
| Short-term deferred tax liabilities | 5.09 | |||
| Other non-interest bearing current liabilities | 3.99 | |||
| Current liabilities total | 11.58 | 23.30 | 94.83 | 105.38 |
| Balance sheet total (liabilities) | 9 159.95 | 9 854.28 | 10 528.05 | 11 508.51 |
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