PM REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 15279680
Vandkarsevej 54 A, 2880 Bagsværd
Marianne@mikkelsen.mail.dk
tel: 44530422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.75 | 549.95 | 1 124.23 | 1 210.14 | 971.97 |
| Wages and salaries | - 940.00 | - 820.79 | |||
| Social security expenses | -14.04 | -53.05 | |||
| Employee benefit expenses | - 420.51 | - 346.93 | - 761.38 | ||
| EBIT | 95.24 | 203.02 | 362.85 | 256.11 | 98.13 |
| Other financial income | 0.50 | 0.41 | 1.79 | 2.24 | |
| Other financial expenses | -6.10 | -3.01 | -9.50 | -6.34 | -5.96 |
| Pre-tax profit | 89.14 | 200.51 | 353.76 | 251.55 | 94.40 |
| Income taxes | -20.24 | - 101.59 | -77.81 | -55.33 | -21.14 |
| Net earnings | 68.90 | 98.92 | 275.95 | 196.23 | 73.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.38 | 134.31 | 124.78 | 200.66 | 145.41 |
| Current amounts owed by group member comp. | 55.23 | 195.73 | 92.19 | 91.07 | |
| Current other receivables | 113.70 | 10.49 | 10.49 | ||
| Short term receivables total | 166.07 | 189.54 | 320.51 | 303.34 | 246.97 |
| Cash and bank deposits | 584.79 | 344.68 | 545.53 | 401.74 | 278.02 |
| Cash and cash equivalents | 584.79 | 344.68 | 545.53 | 401.74 | 278.02 |
| Balance sheet total (assets) | 750.87 | 534.22 | 866.03 | 705.07 | 524.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 95.00 | 73.00 | ||
| Retained earnings | - 166.27 | -97.37 | - 273.45 | - 192.50 | -69.28 |
| Profit of the financial year | 68.90 | 98.92 | 275.95 | 196.23 | 73.26 |
| Shareholders equity total | 27.63 | 126.55 | 402.50 | 223.72 | 201.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.21 | 7.61 | |||
| Current owed to participating | 107.04 | 43.07 | 25.55 | 24.87 | 3.45 |
| Current owed to group member | 400.86 | ||||
| Short-term deferred tax liabilities | 20.24 | 101.62 | 77.81 | 55.33 | 21.14 |
| Other non-interest bearing current liabilities | 195.10 | 242.77 | 360.17 | 401.16 | 290.80 |
| Current liabilities total | 723.24 | 407.67 | 463.54 | 481.35 | 323.00 |
| Balance sheet total (liabilities) | 750.87 | 534.22 | 866.03 | 705.07 | 524.99 |
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