PM E Service ApS — Credit Rating and Financial Key Figures
CVR number: 43122029
Nr Tvedevej 21, 4684 Holmegaard
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 220.64 | 1 062.16 |
| Employee benefit expenses | - 271.71 | - 619.51 |
| EBIT | -51.08 | 442.65 |
| Other financial income | 4.06 | |
| Other financial expenses | -4.57 | -6.50 |
| Pre-tax profit | -55.64 | 440.21 |
| Income taxes | -88.35 | |
| Net earnings | -55.64 | 351.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.30 | 431.13 |
| Prepayments and accrued income | 16.33 | 16.56 |
| Current other receivables | 232.91 | 45.21 |
| Short term receivables total | 251.54 | 492.90 |
| Cash and bank deposits | 78.03 | 357.76 |
| Cash and cash equivalents | 78.03 | 357.76 |
| Balance sheet total (assets) | 329.57 | 850.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 177.64 | |
| Profit of the financial year | -55.64 | 351.85 |
| Shareholders equity total | -15.64 | 336.21 |
| Non-current liabilities total | ||
| Current trade creditors | 43.23 | 155.12 |
| Current owed to participating | 243.95 | 83.04 |
| Short-term deferred tax liabilities | 95.16 | |
| Other non-interest bearing current liabilities | 58.03 | 181.13 |
| Current liabilities total | 345.21 | 514.45 |
| Balance sheet total (liabilities) | 329.57 | 850.66 |
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