PMP Powerworks ApS — Credit Rating and Financial Key Figures

CVR number: 40264760
Åbakkevej 7 B, 2690 Karlslunde
pm@pedersen.mail.dk
tel: 26277726
www.butlerdriver.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 168.00-11.00-15.00174.00552.26
Employee benefit expenses- 314.04
EBIT- 168.00-11.00-15.00174.00238.22
Other financial expenses-1.00-8.00-6.00-93.73
Pre-tax profit- 169.00-11.00-23.00168.00144.49
Income taxes-43.65
Net earnings- 169.00-11.00-23.00168.00100.84

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors29.63
Current other receivables5.008.0079.00289.67
Short term receivables total5.008.0079.00319.30
Cash and bank deposits1.0084.23
Cash and cash equivalents1.0084.23
Balance sheet total (assets)6.008.0079.00428.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 170.00- 180.00- 203.00-34.79
Profit of the financial year- 169.00-11.00-23.00168.00100.84
Shareholders equity total- 119.00- 131.00- 153.0015.00116.05
Non-current liabilities total
Current trade creditors90.009.009.0010.0088.63
Short-term deferred tax liabilities43.65
Other non-interest bearing current liabilities35.00130.00144.0054.00180.20
Current liabilities total125.00139.00153.0064.00312.48
Balance sheet total (liabilities)6.008.0079.00428.53
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