PMG Stilladser A/S — Credit Rating and Financial Key Figures
CVR number: 37695025
Høgevej 4, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 141.16 | -26.00 | |||
| Gross profit | -5.87 | - 250.00 | -75.25 | - 141.16 | -26.00 |
| Total depreciation | -28.93 | ||||
| EBIT | -34.80 | - 250.00 | -75.25 | - 141.16 | -26.00 |
| Other financial income | 319.25 | 0.14 | 0.32 | ||
| Other financial expenses | - 125.41 | -67.42 | -9.71 | ||
| Pre-tax profit | - 160.21 | 1.84 | -84.96 | - 141.02 | -25.69 |
| Net earnings | - 160.21 | 1.84 | -84.96 | - 141.02 | -25.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.54 | 77.54 | 21.89 | 21.89 | 21.89 |
| Current other receivables | 3 524.23 | 1 139.19 | 115.35 | 65.78 | 41.39 |
| Short term receivables total | 3 601.77 | 1 216.73 | 137.23 | 87.67 | 63.28 |
| Cash and bank deposits | 136.07 | 851.83 | 220.19 | 113.74 | 112.44 |
| Cash and cash equivalents | 136.07 | 851.83 | 220.19 | 113.74 | 112.44 |
| Balance sheet total (assets) | 3 737.84 | 2 068.55 | 357.43 | 201.41 | 175.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 75.76 | -84.45 | -82.61 | - 167.57 | - 308.59 |
| Profit of the financial year | - 160.21 | 1.84 | -84.96 | - 141.02 | -25.69 |
| Shareholders equity total | 415.55 | 417.39 | 332.43 | 191.41 | 165.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.76 | 60.00 | 25.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3 210.53 | 1 591.17 | |||
| Current liabilities total | 3 322.29 | 1 651.17 | 25.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 737.84 | 2 068.55 | 357.43 | 201.41 | 175.72 |
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