PMC STAR ApS — Credit Rating and Financial Key Figures
CVR number: 25380924
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 852.00 | 7 982.00 | 20 030.00 | 18 979.00 |
| Employee benefit expenses | -28 954.00 | -44 451.00 | -38 853.00 | -42 075.00 |
| Other operating expenses | -35.00 | |||
| Total depreciation | -9 443.00 | -14 219.00 | -13 629.00 | -12 809.00 |
| EBIT | -9 545.00 | -50 688.00 | -32 452.00 | -35 940.00 |
| Other financial income | 4 705.00 | 7 800.00 | 2 777.00 | 6 311.00 |
| Other financial expenses | -7 002.00 | -7 192.00 | -10 345.00 | -11 689.00 |
| Net income from associates (fin.) | -30 306.00 | -10 633.00 | -11 137.00 | -16 486.00 |
| Pre-tax profit | -42 148.00 | -60 713.00 | -51 157.00 | -57 804.00 |
| Income taxes | 2 062.00 | 3 340.00 | 2 228.00 | 1 581.00 |
| Net earnings | -40 086.00 | -57 373.00 | -48 929.00 | -56 223.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 90 344.00 | 88 112.00 | 85 590.00 | 91 528.00 |
| Intangible rights | 302.00 | 232.00 | 1 181.00 | 1 278.00 |
| Goodwill | 9 917.00 | 7 519.00 | 5 901.00 | 3 919.00 |
| Intangible assets total | 100 563.00 | 95 863.00 | 92 672.00 | 96 725.00 |
| Land and waters | 11 692.00 | 11 241.00 | 10 789.00 | 10 336.00 |
| Buildings | 691.00 | 516.00 | 297.00 | 81.00 |
| Machinery and equipment | 6 666.00 | 9 506.00 | 6 357.00 | 5 644.00 |
| Advance payments and construction in progress | 214.00 | |||
| Tangible assets total | 19 049.00 | 21 263.00 | 17 657.00 | 16 061.00 |
| Participating interests | 20 228.00 | 23 588.00 | 43 589.00 | 31 573.00 |
| Investments total | 20 750.00 | 24 118.00 | 44 137.00 | 32 161.00 |
| Non-current loans receivable | 3 960.00 | 9 365.00 | 9 752.00 | 12 493.00 |
| Non-current other receivables | 1 047.00 | 34.00 | 35.00 | 108.00 |
| Long term receivables total | 5 007.00 | 9 399.00 | 9 787.00 | 12 601.00 |
| Semifinished products | 940.00 | |||
| Raw materials and consumables | 8 360.00 | 9 422.00 | 10 317.00 | |
| Finished products/goods | 24 752.00 | 15 779.00 | 12 922.00 | 13 226.00 |
| Advance payments | 187.00 | 227.00 | ||
| Inventories total | 24 752.00 | 24 139.00 | 23 471.00 | 23 770.00 |
| Current trade debtors | 7 100.00 | 12 314.00 | 13 875.00 | 19 661.00 |
| Current owed by particip. interest comp. | 17 073.00 | 16 905.00 | 17 087.00 | 18 782.00 |
| Prepayments and accrued income | 1 317.00 | 889.00 | 1 822.00 | 2 887.00 |
| Current other receivables | 2 684.00 | 4 162.00 | 2 979.00 | 4 053.00 |
| Current deferred tax assets | 713.00 | 473.00 | 136.00 | 19.00 |
| Short term receivables total | 28 887.00 | 34 743.00 | 35 899.00 | 45 402.00 |
| Cash and bank deposits | 10 695.00 | 3 156.00 | 13 318.00 | 26 464.00 |
| Cash and cash equivalents | 10 695.00 | 3 156.00 | 13 318.00 | 26 464.00 |
| Balance sheet total (assets) | 209 703.00 | 212 681.00 | 236 941.00 | 253 184.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 711.00 | 1 711.00 | 1 711.00 | 1 711.00 |
| Other reserves | 115.00 | |||
| Retained earnings | 43 293.00 | 5 025.00 | -54 760.00 | - 104 709.00 |
| Profit of the financial year | -40 086.00 | -57 373.00 | -48 929.00 | -56 223.00 |
| Minority interest (BS) | 4 358.00 | 2 666.00 | 4 148.00 | 2 760.00 |
| Shareholders equity total | 9 276.00 | -47 971.00 | -97 830.00 | - 156 346.00 |
| Provisions | 12.00 | 14.00 | ||
| Non-current loans from credit institutions | 167 165.00 | 172 166.00 | ||
| Non-current owed to group member | 135 442.00 | 197 348.00 | ||
| Non-current other liabilities | 5 784.00 | 1 782.00 | ||
| Non-current liabilities total | 5 784.00 | 302 607.00 | 371 296.00 | |
| Current loans from credit institutions | 159 142.00 | 165 551.00 | 109.00 | |
| Advances received | 92.00 | 138.00 | 1 683.00 | 3 979.00 |
| Current trade creditors | 8 491.00 | 7 339.00 | 9 891.00 | 11 829.00 |
| Current owed to participating | 11 408.00 | 67 091.00 | 5.00 | |
| Short-term deferred tax liabilities | 668.00 | |||
| Other non-interest bearing current liabilities | 15 498.00 | 20 519.00 | 20 437.00 | 18 919.00 |
| Accruals and deferred income | 39.00 | 2 839.00 | ||
| Current liabilities total | 194 631.00 | 260 638.00 | 32 164.00 | 38 234.00 |
| Balance sheet total (liabilities) | 209 703.00 | 212 681.00 | 236 941.00 | 253 184.00 |
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