PEMA ApS — Credit Rating and Financial Key Figures
CVR number: 28099088
Mårkærvej 11, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Other financial expenses | -1.20 | -1.45 | -3.20 | -3.44 | |
Income from other inv. held as non-curr. assets | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Pre-tax profit | 21.30 | 21.05 | 19.30 | 19.06 | 22.50 |
Income taxes | -4.69 | -4.63 | -4.25 | -4.19 | -4.95 |
Net earnings | 16.61 | 16.42 | 15.05 | 14.87 | 17.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 375.00 | 400.00 | 425.00 | 450.00 | 475.00 |
Short term receivables total | 375.00 | 400.00 | 425.00 | 450.00 | 475.00 |
Balance sheet total (assets) | 375.00 | 400.00 | 425.00 | 450.00 | 475.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 159.24 | 175.86 | 192.28 | 207.33 | 222.20 |
Profit of the financial year | 16.61 | 16.42 | 15.05 | 14.87 | 17.55 |
Shareholders equity total | 300.86 | 317.27 | 332.33 | 347.20 | 364.75 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 66.96 | 75.59 | 85.92 | 96.11 | 102.80 |
Short-term deferred tax liabilities | 4.69 | 4.63 | 4.25 | 4.19 | 4.95 |
Current liabilities total | 74.14 | 82.73 | 92.67 | 102.80 | 110.25 |
Balance sheet total (liabilities) | 375.00 | 400.00 | 425.00 | 450.00 | 475.00 |
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