P.M. Daells Invest A/S — Credit Rating and Financial Key Figures
CVR number: 36919442
Amaliegade 10, 1256 København K
csc@mazanti.dk
tel: 35252535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 655.52 | - 798.19 | - 165.09 | - 278.07 | - 295.39 |
| Employee benefit expenses | - 425.00 | - 425.00 | - 425.00 | ||
| EBIT | - 655.52 | - 798.19 | - 590.09 | - 703.07 | - 720.39 |
| Other financial income | 4 939.87 | 6 191.52 | 3 245.07 | 4 886.43 | 7 594.72 |
| Other financial expenses | -5 560.14 | - 406.52 | -9 459.83 | - 354.55 | -0.88 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 171.35 | ||||
| Pre-tax profit | -1 275.78 | 4 958.17 | -6 804.85 | 3 828.81 | 6 873.45 |
| Income taxes | 290.53 | -1 091.60 | -77.56 | - 179.41 | |
| Net earnings | - 985.26 | 3 866.56 | -6 804.85 | 3 751.25 | 6 694.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 3 733.98 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 4 000.00 | 3 733.98 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 120.62 | ||||
| Current other receivables | 625.08 | 47.74 | 668.11 | 644.66 | |
| Current deferred tax assets | 620.21 | 4.16 | |||
| Short term receivables total | 1 245.29 | 47.74 | 672.27 | 644.66 | 3 120.62 |
| Other current investments | 35 303.40 | 40 716.12 | 28 788.74 | 34 567.06 | 38 386.61 |
| Cash and bank deposits | 2 661.07 | 295.73 | 3 991.59 | 202.65 | 364.52 |
| Cash and cash equivalents | 37 964.47 | 41 011.85 | 32 780.33 | 34 769.71 | 38 751.13 |
| Balance sheet total (assets) | 43 209.76 | 44 793.58 | 35 452.60 | 37 414.37 | 43 871.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 6 000.00 | ||
| Retained earnings | 40 185.11 | 35 699.86 | 39 566.42 | 32 761.57 | 30 512.82 |
| Profit of the financial year | - 985.26 | 3 866.56 | -6 804.85 | 3 751.25 | 6 694.04 |
| Shareholders equity total | 41 699.86 | 43 566.42 | 33 261.57 | 37 012.82 | 43 706.86 |
| Non-current deferred tax liabilities | 5.65 | ||||
| Non-current liabilities total | 5.65 | ||||
| Current trade creditors | 87.50 | 41.25 | 48.81 | 48.80 | 53.81 |
| Current owed to group member | 1 152.79 | 747.86 | 2 142.23 | 216.50 | |
| Short-term deferred tax liabilities | 44.24 | 438.05 | 111.04 | ||
| Other non-interest bearing current liabilities | 219.71 | 0.01 | 136.24 | 0.04 | |
| Current liabilities total | 1 504.25 | 1 227.16 | 2 191.03 | 401.54 | 164.89 |
| Balance sheet total (liabilities) | 43 209.76 | 44 793.58 | 35 452.60 | 37 414.37 | 43 871.75 |
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.