PMI ApS — Credit Rating and Financial Key Figures
CVR number: 38362496
Bjerggårdsvænget 1 A, Gl Holte 2840 Holte
pmiivs2017@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -3.14 | -3.20 | -2.60 | |
| EBIT | -0.13 | -3.14 | -3.20 | -2.60 | |
| Other financial income | 389.20 | 422.73 | 360.99 | 27.23 | 103.03 |
| Other financial expenses | - 327.08 | - 325.86 | - 253.30 | -0.16 | -0.64 |
| Pre-tax profit | 62.12 | 96.74 | 104.55 | 23.86 | 99.79 |
| Income taxes | -12.57 | -21.18 | -13.39 | -5.33 | -31.66 |
| Net earnings | 49.55 | 75.56 | 91.16 | 18.53 | 68.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 528.36 | 4 923.76 | 5 279.74 | 4 883.00 | 4 884.39 |
| Short term receivables total | 4 528.36 | 4 923.76 | 5 279.74 | 4 883.00 | 4 884.39 |
| Other current investments | 399.94 | 472.10 | |||
| Cash and bank deposits | 0.03 | 4.88 | 3.80 | 7.13 | 337.21 |
| Cash and cash equivalents | 0.03 | 4.88 | 3.80 | 407.07 | 809.31 |
| Balance sheet total (assets) | 4 528.39 | 4 928.65 | 5 283.55 | 5 290.07 | 5 693.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.53 | 16.00 | |||
| Other reserves | 0.69 | 0.69 | 0.69 | -17.84 | 0.69 |
| Retained earnings | 179.61 | 229.16 | 264.72 | 355.88 | 358.42 |
| Profit of the financial year | 49.55 | 75.56 | 91.16 | 18.53 | 68.12 |
| Shareholders equity total | 229.86 | 305.41 | 396.57 | 415.11 | 483.23 |
| Non-current deferred tax liabilities | 19.36 | 35.35 | 17.75 | 5.74 | 19.41 |
| Non-current liabilities total | 19.36 | 35.35 | 17.75 | 5.74 | 19.41 |
| Other non-interest bearing current liabilities | 4 279.18 | 4 587.88 | 4 869.23 | 4 869.23 | 5 191.06 |
| Current liabilities total | 4 279.18 | 4 587.88 | 4 869.23 | 4 869.23 | 5 191.06 |
| Balance sheet total (liabilities) | 4 528.39 | 4 928.65 | 5 283.55 | 5 290.07 | 5 693.70 |
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