PMTrading ApS — Credit Rating and Financial Key Figures
CVR number: 37043664
Brogårdsvej 13, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.56 | -44.24 | -5.11 | -4.91 | -27.02 |
| Total depreciation | -6.40 | -6.40 | -6.40 | -6.40 | |
| EBIT | -38.96 | -50.65 | -11.51 | -11.31 | -27.02 |
| Other financial expenses | -2.09 | -1.41 | -4.82 | -5.74 | -6.10 |
| Pre-tax profit | -41.05 | -52.05 | -16.33 | -17.05 | -33.12 |
| Income taxes | 9.44 | 11.41 | 3.21 | 3.12 | 7.87 |
| Net earnings | -31.61 | -40.65 | -13.12 | -13.94 | -25.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.21 | 12.81 | 6.40 | ||
| Tangible assets total | 19.21 | 12.81 | 6.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 120.00 | 120.00 | 120.00 | 100.00 |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | 100.00 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 14.72 | 26.13 | 29.34 | 32.46 | 40.33 |
| Short term receivables total | 14.72 | 26.13 | 29.34 | 32.46 | 40.69 |
| Balance sheet total (assets) | 153.93 | 158.94 | 155.75 | 152.46 | 140.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.79 | -38.40 | -79.05 | -92.17 | - 106.11 |
| Profit of the financial year | -31.61 | -40.65 | -13.12 | -13.94 | -25.25 |
| Shareholders equity total | 11.60 | -29.05 | -42.17 | -56.11 | -81.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 41.80 | 38.82 | 47.89 | 49.00 |
| Current trade creditors | 0.35 | 0.42 | |||
| Current owed to participating | 18.20 | 18.93 | 25.21 | ||
| Current owed to group member | 134.68 | 140.28 | 140.12 | 140.62 | 147.42 |
| Other non-interest bearing current liabilities | 7.11 | 5.90 | 0.79 | 0.78 | |
| Current liabilities total | 142.34 | 187.99 | 197.92 | 208.57 | 222.05 |
| Balance sheet total (liabilities) | 153.93 | 158.94 | 155.75 | 152.46 | 140.69 |
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