PML TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 16653977
Troensevej 8, 9220 Aalborg Øst
peter@abitare.dk
tel: 98157090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.00 | -53.00 | 904.00 | 165.66 | 404.08 |
| Total depreciation | -37.00 | -37.00 | -37.00 | -5.13 | -7.69 |
| EBIT | 166.00 | -90.00 | 867.00 | 160.53 | 396.39 |
| Other financial income | 56.00 | 70.00 | 70.00 | 90.15 | 120.39 |
| Other financial expenses | -7.00 | -1.00 | -7.00 | -3.68 | -0.08 |
| Pre-tax profit | 215.00 | -21.00 | 930.00 | 247.00 | 516.70 |
| Income taxes | -42.00 | 3.00 | - 205.00 | -54.24 | - 112.34 |
| Net earnings | 173.00 | -18.00 | 725.00 | 192.76 | 404.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.00 | 59.00 | 22.00 | 33.34 | 283.14 |
| Tangible assets total | 96.00 | 59.00 | 22.00 | 33.34 | 283.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 161.00 | 57.00 | 237.00 | 298.40 | 43.54 |
| Current amounts owed by group member comp. | 2 472.00 | 2 432.00 | 2 424.00 | 3 454.83 | 3 375.18 |
| Current other receivables | 59.00 | 59.00 | 59.00 | 58.88 | 58.88 |
| Current deferred tax assets | 25.00 | 28.00 | 22.00 | 7.68 | |
| Short term receivables total | 2 717.00 | 2 576.00 | 2 742.00 | 3 819.78 | 3 477.60 |
| Cash and bank deposits | 137.00 | 261.00 | 1 297.00 | 237.90 | 897.82 |
| Cash and cash equivalents | 137.00 | 261.00 | 1 297.00 | 237.90 | 897.82 |
| Balance sheet total (assets) | 2 960.00 | 2 906.00 | 4 071.00 | 4 101.02 | 4 668.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 119.00 | 2 291.00 | 2 273.00 | 2 998.91 | 3 191.66 |
| Profit of the financial year | 173.00 | -18.00 | 725.00 | 192.76 | 404.36 |
| Shareholders equity total | 2 422.00 | 2 403.00 | 3 128.00 | 3 321.66 | 3 726.03 |
| Provisions | 9.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 206.60 |
| Short-term deferred tax liabilities | 38.00 | 204.00 | 39.62 | 95.38 | |
| Other non-interest bearing current liabilities | 488.00 | 491.00 | 727.00 | 727.73 | 631.28 |
| Current liabilities total | 538.00 | 503.00 | 943.00 | 779.35 | 933.26 |
| Balance sheet total (liabilities) | 2 960.00 | 2 906.00 | 4 071.00 | 4 101.02 | 4 668.57 |
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