PMC Hydraulics A/S
CVR number: 25299086
Baltorpbakken 1, 2750 Ballerup
info.dk@pmchydraulics.com
tel: 75144444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 351.00 | 23 934.00 | 25 162.00 | 19 621.65 | 27 694.74 |
| Employee benefit expenses | -26 260.44 | -24 463.19 | |||
| Total depreciation | - 816.07 | - 459.11 | |||
| EBIT | 3 048.00 | -2 876.00 | -1 136.00 | -7 454.86 | 2 772.45 |
| Other financial income | 146.68 | 471.69 | |||
| Other financial expenses | - 742.23 | - 753.74 | |||
| Pre-tax profit | -1 631.00 | -3 338.00 | -2 903.00 | -8 050.41 | 2 490.39 |
| Net earnings | -1 631.00 | -3 338.00 | -2 903.00 | -8 050.41 | 2 490.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 131.65 | 699.54 | |||
| Machinery and equipment | 62.15 | 35.15 | |||
| Tangible assets total | 1 193.80 | 734.69 | |||
| Other receivables | 75 107.00 | 74 690.00 | 66 155.00 | ||
| Investments total | 75 107.00 | 74 690.00 | 66 155.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 052.59 | 155.50 | |||
| Raw materials and consumables | 125.75 | 131.92 | |||
| Finished products/goods | 13 433.03 | 10 193.78 | |||
| Inventories total | 14 611.37 | 10 481.20 | |||
| Current trade debtors | 20 799.40 | 20 924.69 | |||
| Current amounts owed by group member comp. | 18 347.70 | 17 590.30 | |||
| Prepayments and accrued income | 11.29 | 337.57 | |||
| Current other receivables | 141.01 | 121.19 | |||
| Current deferred tax assets | 1 250.00 | 1 250.00 | |||
| Short term receivables total | 40 549.41 | 40 223.74 | |||
| Cash and bank deposits | 846.12 | 9 121.58 | |||
| Cash and cash equivalents | 846.12 | 9 121.58 | |||
| Balance sheet total (assets) | 75 107.00 | 74 690.00 | 66 155.00 | 57 200.70 | 60 561.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 913.00 | 33 575.00 | 30 672.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 1 631.00 | 3 338.00 | 2 903.00 | 19 671.98 | 11 621.56 |
| Profit of the financial year | -1 631.00 | -3 338.00 | -2 903.00 | -8 050.41 | 2 490.39 |
| Shareholders equity total | 36 913.00 | 33 575.00 | 30 672.00 | 22 621.56 | 25 111.96 |
| Provisions | 28 636.18 | 140.00 | |||
| Non-current other liabilities | 2 467.54 | 2 487.76 | |||
| Non-current liabilities total | 2 467.54 | 2 487.76 | |||
| Advances received | 423.29 | ||||
| Current trade creditors | 6 099.59 | 4 120.79 | |||
| Current owed to group member | 22 536.58 | 23 824.87 | |||
| Other non-interest bearing current liabilities | -25 160.75 | -23 916.40 | |||
| Current liabilities total | 3 475.43 | 4 452.55 | |||
| Balance sheet total (liabilities) | 36 913.00 | 33 575.00 | 30 672.00 | 57 200.70 | 32 192.26 |
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