PMT Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41743387
Hans Broges Gade 8, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -0.75 | |
| EBIT | -13.17 | -0.75 | |
| Other financial income | 346.64 | ||
| Other financial expenses | -0.03 | -0.04 | |
| Pre-tax profit | -13.21 | -0.79 | 346.64 |
| Net earnings | -13.21 | -0.79 | 346.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 32.00 | 32.00 | 32.00 | |
| Long term receivables total | 32.00 | 32.00 | 32.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 378.37 | |||
| Cash and cash equivalents | 378.37 | |||
| Balance sheet total (assets) | 32.00 | 32.00 | 32.00 | 378.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.21 | -14.00 | -14.00 | |
| Profit of the financial year | -13.21 | -0.79 | 346.64 | |
| Shareholders equity total | 26.79 | 26.00 | 26.00 | 372.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | 0.26 | 0.26 | |
| Current trade creditors | 5.00 | |||
| Current owed to participating | 5.73 | 5.73 | 5.73 | |
| Current liabilities total | 5.21 | 6.00 | 6.00 | 5.73 |
| Balance sheet total (liabilities) | 32.00 | 32.00 | 32.00 | 378.37 |
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