PM Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40808132
Frodes Have 40, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.55 | 375.63 | 283.65 | 443.22 | 403.41 |
| Employee benefit expenses | - 567.30 | - 365.36 | - 301.14 | - 424.89 | - 376.50 |
| Total depreciation | -38.64 | -7.73 | |||
| EBIT | 3.62 | 2.53 | -17.48 | 18.32 | 26.91 |
| Other financial expenses | -7.01 | -2.16 | -2.97 | -2.73 | -10.22 |
| Pre-tax profit | -3.40 | 0.37 | -20.45 | 15.60 | 16.69 |
| Income taxes | -1.28 | -0.22 | 0.00 | -4.53 | -7.06 |
| Net earnings | -4.67 | 0.15 | -20.45 | 11.06 | 9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.12 | ||||
| Tangible assets total | 54.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 30.00 | 20.00 | ||
| Inventories total | 20.00 | 30.00 | 20.00 | ||
| Current trade debtors | 9.41 | ||||
| Current other receivables | 38.73 | ||||
| Short term receivables total | 38.73 | 9.41 | |||
| Cash and bank deposits | 112.89 | 72.58 | 76.91 | 60.09 | 114.40 |
| Cash and cash equivalents | 112.89 | 72.58 | 76.91 | 60.09 | 114.40 |
| Balance sheet total (assets) | 205.74 | 72.58 | 106.32 | 90.09 | 134.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | -4.52 | -24.96 | -13.90 | |
| Profit of the financial year | -4.67 | 0.15 | -20.45 | 11.06 | 9.63 |
| Shareholders equity total | 35.33 | 35.48 | 15.04 | 26.10 | 35.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.74 | 21.53 | 16.40 | 24.91 | |
| Current owed to participating | 1.10 | ||||
| Short-term deferred tax liabilities | 1.33 | 0.23 | 4.88 | 7.65 | |
| Other non-interest bearing current liabilities | 160.35 | 15.34 | 74.88 | 59.11 | 65.02 |
| Current liabilities total | 170.42 | 37.10 | 91.28 | 63.99 | 98.67 |
| Balance sheet total (liabilities) | 205.74 | 72.58 | 106.32 | 90.09 | 134.40 |
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