PSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20735295
Elme Alle 13 A, 9000 Aalborg
permellergaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.71 | -8.10 | |||
| External services | -9.89 | -20.07 | -9.64 | -10.58 | -11.79 |
| Gross profit | -12.60 | -28.17 | -9.64 | -10.58 | -11.79 |
| Employee benefit expenses | -18.00 | -69.17 | -0.25 | ||
| EBIT | -30.60 | -97.34 | -9.89 | -10.58 | -11.79 |
| Other financial income | 15.36 | 8.19 | 55.32 | 44.89 | 77.50 |
| Other financial expenses | -23.89 | -39.01 | -40.64 | - 109.56 | -12.12 |
| Pre-tax profit | -39.12 | - 128.16 | 4.79 | -75.25 | 53.60 |
| Net earnings | -39.12 | - 128.16 | 4.79 | -75.25 | 53.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 818.66 | 826.85 | 842.03 | 850.45 | 867.13 |
| Current deferred tax assets | 6.00 | 36.00 | 7.43 | 13.28 | |
| Short term receivables total | 824.66 | 826.85 | 878.03 | 857.89 | 880.41 |
| Other current investments | 32.35 | 29.90 | 656.51 | 775.82 | 725.07 |
| Cash and bank deposits | 3 967.52 | 3 840.84 | 3 169.74 | 3 002.11 | 3 090.78 |
| Cash and cash equivalents | 3 999.87 | 3 870.74 | 3 826.25 | 3 777.92 | 3 815.85 |
| Balance sheet total (assets) | 4 824.53 | 4 697.59 | 4 704.28 | 4 635.81 | 4 696.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 056.63 | 4 017.50 | 3 889.35 | 3 894.13 | 3 818.88 |
| Profit of the financial year | -39.12 | - 128.16 | 4.79 | -75.25 | 53.60 |
| Shareholders equity total | 4 142.50 | 4 014.35 | 4 019.13 | 3 943.88 | 3 997.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 677.03 | 678.24 | 680.15 | 686.93 | 693.78 |
| Current liabilities total | 682.03 | 683.24 | 685.15 | 691.93 | 698.78 |
| Balance sheet total (liabilities) | 4 824.53 | 4 697.59 | 4 704.28 | 4 635.81 | 4 696.26 |
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