PM Engineering ApS
CVR number: 41321180
Ternevej 70, 4000 Roskilde
Patrick@pm-engineering.dk
tel: 30492922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 006.86 | 1 084.48 | 1 366.46 | 906.78 |
Employee benefit expenses | - 787.17 | - 708.47 | -1 095.04 | - 905.71 |
Total depreciation | -46.62 | |||
EBIT | 173.08 | 376.01 | 271.42 | 1.07 |
Other financial income | 16.57 | 0.54 | ||
Other financial expenses | -10.33 | - 261.18 | - 262.84 | 16.39 |
Net income from associates (fin.) | 187.61 | 27.04 | ||
Pre-tax profit | 179.32 | 115.37 | 196.20 | 44.50 |
Income taxes | -53.61 | -26.80 | -4.14 | -2.88 |
Net earnings | 125.71 | 88.58 | 192.06 | 41.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 227.61 | 164.65 | ||
Other receivables | 5.00 | |||
Investments total | 232.61 | 164.65 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 128.88 | 149.43 | 503.01 | |
Current amounts owed by group member comp. | 296.70 | |||
Current deferred tax assets | 19.86 | 14.99 | ||
Short term receivables total | 128.88 | 149.43 | 522.88 | 311.70 |
Other current investments | 124.90 | 433.72 | 79.88 | 209.72 |
Cash and bank deposits | 265.49 | 136.12 | 155.68 | 17.19 |
Cash and cash equivalents | 390.39 | 569.85 | 235.56 | 226.91 |
Balance sheet total (assets) | 519.28 | 719.27 | 991.05 | 703.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 60.00 |
Other reserves | 97.61 | 124.65 | ||
Retained earnings | -56.50 | 12.01 | 1.28 | 49.10 |
Profit of the financial year | 125.71 | 88.58 | 192.06 | 41.62 |
Shareholders equity total | 165.71 | 197.79 | 389.85 | 315.37 |
Non-current liabilities total | ||||
Current owed to participating | 1.38 | 7.31 | 63.70 | |
Current owed to group member | 82.44 | |||
Short-term deferred tax liabilities | 53.39 | 27.98 | ||
Other non-interest bearing current liabilities | 298.79 | 493.51 | 511.45 | 324.18 |
Current liabilities total | 353.56 | 521.48 | 601.20 | 387.88 |
Balance sheet total (liabilities) | 519.28 | 719.27 | 991.05 | 703.25 |
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