PM Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 42988197
Ternevej 70, 4000 Roskilde
patrick@pm-engineering.dk
tel: 30492922
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 007.88 | 2 498.09 |
| Employee benefit expenses | - 763.08 | -2 454.25 |
| EBIT | 244.80 | 43.84 |
| Other financial income | 0.05 | |
| Other financial expenses | -3.64 | -5.50 |
| Pre-tax profit | 241.16 | 38.39 |
| Income taxes | -53.55 | -11.35 |
| Net earnings | 187.61 | 27.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 411.04 | 801.23 |
| Current amounts owed by group member comp. | 82.44 | |
| Short term receivables total | 493.48 | 801.23 |
| Cash and bank deposits | 48.76 | 194.67 |
| Cash and cash equivalents | 48.76 | 194.67 |
| Balance sheet total (assets) | 542.23 | 995.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |
| Retained earnings | -90.00 | 97.61 |
| Profit of the financial year | 187.61 | 27.04 |
| Shareholders equity total | 227.61 | 164.65 |
| Non-current liabilities total | ||
| Current owed to group member | 296.70 | |
| Short-term deferred tax liabilities | 55.85 | 69.11 |
| Other non-interest bearing current liabilities | 258.77 | 465.44 |
| Current liabilities total | 314.62 | 831.25 |
| Balance sheet total (liabilities) | 542.23 | 995.90 |
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