PGM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16073237
Engkarsevej 7, Faarup 7900 Nykøbing M
pm@mollermors.dk
tel: 97910609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.49 | -25.16 | -18.99 | -29.21 | -17.41 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 200.00 | ||
| EBIT | - 123.49 | -25.16 | - 118.99 | - 229.21 | -17.41 |
| Other financial income | 822.42 | 5 751.93 | 1 069.75 | 2 188.64 | 3 931.33 |
| Other financial expenses | -1 709.81 | - 469.42 | -4 058.50 | - 160.48 | - 105.49 |
| Pre-tax profit | -1 010.88 | 5 257.35 | -3 107.73 | 1 798.96 | 3 808.43 |
| Income taxes | - 934.19 | - 549.82 | |||
| Net earnings | -1 010.88 | 4 323.17 | -3 107.73 | 1 798.96 | 3 258.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Long term receivables total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Inventories total | |||||
| Current other receivables | 88.54 | ||||
| Current deferred tax assets | 76.61 | 332.20 | 281.75 | ||
| Short term receivables total | 165.15 | 332.20 | 281.75 | ||
| Other current investments | 32 798.33 | 31 051.37 | 22 743.10 | 23 921.25 | 23 927.28 |
| Cash and bank deposits | 143.63 | 132.12 | 37.44 | 44.82 | 134.43 |
| Cash and cash equivalents | 32 941.96 | 31 183.49 | 22 780.53 | 23 966.06 | 24 061.72 |
| Balance sheet total (assets) | 35 707.12 | 33 783.49 | 25 712.74 | 26 847.82 | 26 661.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 580.00 | 2 845.00 | 1 870.00 | 1 350.00 | 2 040.00 |
| Retained earnings | 31 732.11 | 22 396.63 | 24 849.80 | 20 392.07 | 20 151.03 |
| Profit of the financial year | -1 010.88 | 4 323.17 | -3 107.73 | 1 798.96 | 3 258.60 |
| Shareholders equity total | 32 801.23 | 30 064.80 | 24 112.07 | 24 041.03 | 25 949.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 494.50 | 2 462.54 | 1 178.43 | 2 512.80 | |
| Short-term deferred tax liabilities | 797.86 | 330.90 | |||
| Other non-interest bearing current liabilities | 411.38 | 458.29 | 422.24 | 294.00 | 381.19 |
| Current liabilities total | 2 905.88 | 3 718.68 | 1 600.67 | 2 806.79 | 712.09 |
| Balance sheet total (liabilities) | 35 707.12 | 33 783.49 | 25 712.74 | 26 847.82 | 26 661.72 |
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