PMC Hydraulics A/S — Credit Rating and Financial Key Figures
CVR number: 25299086
Baltorpbakken 1, 2750 Ballerup
info.dk@pmchydraulics.com
tel: 75144444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 934.00 | 25 162.00 | 19 621.65 | 27 694.74 | 19 308.80 |
| Employee benefit expenses | -26 260.44 | -24 463.19 | -27 686.81 | ||
| Total depreciation | - 816.07 | - 459.11 | - 248.82 | ||
| EBIT | -2 876.00 | -1 136.00 | -7 454.86 | 2 772.45 | -8 626.82 |
| Other financial income | 146.68 | 471.69 | 638.99 | ||
| Other financial expenses | - 742.23 | - 753.74 | - 418.08 | ||
| Pre-tax profit | -3 338.00 | -2 903.00 | -8 050.41 | 2 490.39 | -8 405.91 |
| Income taxes | - 790.43 | ||||
| Net earnings | -3 338.00 | -2 903.00 | -8 050.41 | 2 490.39 | -9 196.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 131.65 | 699.54 | 469.73 | ||
| Machinery and equipment | 62.15 | 35.15 | 16.15 | ||
| Tangible assets total | 1 193.80 | 734.69 | 485.88 | ||
| Investments total | 74 690.00 | 66 155.00 | |||
| Long term receivables total | |||||
| Semifinished products | 1 052.59 | 155.50 | 208.00 | ||
| Raw materials and consumables | 125.75 | 131.92 | 131.92 | ||
| Finished products/goods | 13 433.03 | 10 193.78 | 7 498.64 | ||
| Inventories total | 14 611.37 | 10 481.20 | 7 838.55 | ||
| Current trade debtors | 20 799.40 | 20 924.69 | 11 404.47 | ||
| Current amounts owed by group member comp. | 18 347.70 | 17 590.30 | 19 189.93 | ||
| Prepayments and accrued income | 11.29 | 337.57 | 57.49 | ||
| Current other receivables | 141.01 | 121.19 | 195.44 | ||
| Current deferred tax assets | 1 250.00 | 1 250.00 | 500.00 | ||
| Short term receivables total | 40 549.41 | 40 223.74 | 31 347.31 | ||
| Cash and bank deposits | 846.12 | 9 121.58 | 7 721.66 | ||
| Cash and cash equivalents | 846.12 | 9 121.58 | 7 721.66 | ||
| Balance sheet total (assets) | 74 690.00 | 66 155.00 | 57 200.70 | 60 561.21 | 47 393.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 575.00 | 30 672.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 3 338.00 | 2 903.00 | 19 671.98 | 11 621.56 | 14 111.96 |
| Profit of the financial year | -3 338.00 | -2 903.00 | -8 050.41 | 2 490.39 | -9 196.34 |
| Shareholders equity total | 33 575.00 | 30 672.00 | 22 621.56 | 25 111.96 | 15 915.62 |
| Provisions | 28 636.18 | 140.00 | |||
| Non-current other liabilities | 2 467.54 | ||||
| Non-current deferred tax liabilities | 2 487.76 | 2 387.90 | |||
| Non-current liabilities total | 2 467.54 | 2 487.76 | 2 387.90 | ||
| Advances received | 423.29 | ||||
| Current trade creditors | 6 099.59 | 4 120.79 | 2 878.30 | ||
| Current owed to group member | 22 536.58 | 23 824.87 | 20 170.92 | ||
| Other non-interest bearing current liabilities | -25 160.75 | 4 452.55 | 6 040.67 | ||
| Current liabilities total | 3 475.43 | 32 821.50 | 29 089.88 | ||
| Balance sheet total (liabilities) | 33 575.00 | 30 672.00 | 57 200.70 | 60 561.21 | 47 393.40 |
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