P.M. II ApS — Credit Rating and Financial Key Figures
CVR number: 39408279
Blomstervænget 79, 2800 Kongens Lyngby
tel: 72591500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 17.00 | 35.00 | 132.00 | 347.25 | |
| Other financial expenses | -92.00 | -14.00 | -54.00 | - 123.00 | - 144.07 |
| Net income from associates (fin.) | 581.00 | 744.00 | 1 491.00 | 2 661.00 | 731.50 |
| Pre-tax profit | 489.00 | 747.00 | 1 472.00 | 2 670.00 | 934.68 |
| Income taxes | 16.60 | ||||
| Net earnings | 489.00 | 747.00 | 1 472.00 | 2 670.00 | 951.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 509.00 | 2 868.00 | 6 294.00 | 8 557.00 | 6 939.14 |
| Investments total | 7 509.00 | 2 868.00 | 6 294.00 | 8 557.00 | 6 939.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 615.00 | 1 785.00 | 2 067.00 | 4 764.22 | |
| Current deferred tax assets | 16.60 | ||||
| Short term receivables total | 1 615.00 | 1 785.00 | 2 067.00 | 4 780.82 | |
| Balance sheet total (assets) | 7 509.00 | 4 483.00 | 8 079.00 | 10 624.00 | 11 719.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 909.00 | 888.00 | |||
| Retained earnings | - 172.00 | 2 226.00 | 2 973.00 | 3 310.00 | 6 867.47 |
| Profit of the financial year | 489.00 | 747.00 | 1 472.00 | 2 670.00 | 951.28 |
| Shareholders equity total | 2 276.00 | 3 023.00 | 4 495.00 | 6 918.00 | 7 868.75 |
| Non-current other liabilities | 3 773.00 | ||||
| Non-current deferred tax liabilities | 1 489.00 | ||||
| Non-current liabilities total | 3 773.00 | 1 489.00 | |||
| Current loans from credit institutions | 1 569.00 | 1 670.71 | |||
| Current owed to participating | 3 773.00 | ||||
| Current owed to group member | 1 460.00 | 1 460.00 | 2 095.00 | 2 137.00 | 2 180.51 |
| Other non-interest bearing current liabilities | -3 773.00 | ||||
| Current liabilities total | 1 460.00 | 1 460.00 | 2 095.00 | 3 706.00 | 3 851.21 |
| Balance sheet total (liabilities) | 7 509.00 | 4 483.00 | 8 079.00 | 10 624.00 | 11 719.96 |
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