PM FLIS ApS — Credit Rating and Financial Key Figures
CVR number: 33590148
Kirkevej 21, Nylars 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.00 | 2 224.00 | 2 266.00 | 3 003.00 | 3 348.12 |
| Employee benefit expenses | -77.00 | -74.00 | - 179.00 | - 216.00 | - 218.27 |
| Other operating expenses | -60.00 | - 259.00 | |||
| Total depreciation | -1 075.00 | -1 053.00 | -1 264.00 | -1 114.00 | -1 268.83 |
| EBIT | 886.00 | 838.00 | 823.00 | 1 673.00 | 1 861.02 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 258.00 | - 287.00 | - 241.00 | - 266.00 | - 506.99 |
| Pre-tax profit | 628.00 | 551.00 | 584.00 | 1 407.00 | 1 354.04 |
| Income taxes | - 156.00 | - 122.00 | - 131.00 | - 310.00 | - 299.61 |
| Net earnings | 472.00 | 429.00 | 453.00 | 1 097.00 | 1 054.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 679.00 | 718.00 | 632.00 | 920.00 | 926.64 |
| Machinery and equipment | 8 805.00 | 7 109.00 | 7 428.00 | 6 118.00 | 9 937.57 |
| Tangible assets total | 9 484.00 | 7 827.00 | 8 060.00 | 7 038.00 | 10 864.21 |
| Other receivables | 540.00 | 540.00 | 580.00 | 580.00 | 330.00 |
| Investments total | 540.00 | 540.00 | 580.00 | 580.00 | 330.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 530.00 | 650.00 | 1 100.00 | 700.00 | 320.00 |
| Inventories total | 530.00 | 650.00 | 1 100.00 | 700.00 | 320.00 |
| Current trade debtors | 1 947.00 | 896.00 | 2 402.00 | 1 818.00 | 652.41 |
| Prepayments and accrued income | 43.00 | 69.00 | 85.00 | 73.00 | 81.68 |
| Current other receivables | 113.00 | 87.00 | 429.00 | 384.00 | 2 094.34 |
| Short term receivables total | 2 103.00 | 1 052.00 | 2 916.00 | 2 275.00 | 2 828.42 |
| Cash and bank deposits | 574.00 | 254.00 | 776.00 | 693.14 | |
| Cash and cash equivalents | 574.00 | 254.00 | 776.00 | 693.14 | |
| Balance sheet total (assets) | 12 657.00 | 10 643.00 | 12 910.00 | 11 369.00 | 15 035.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 1 691.00 | 2 165.00 | 2 654.00 | 2 990.00 | 3 963.92 |
| Profit of the financial year | 472.00 | 429.00 | 453.00 | 1 097.00 | 1 054.43 |
| Shareholders equity total | 2 271.00 | 2 702.00 | 3 215.00 | 4 313.00 | 5 248.35 |
| Provisions | 293.00 | 375.00 | 365.00 | 389.00 | 610.66 |
| Non-current loans from credit institutions | 307.00 | 67.00 | 68.00 | 212.00 | 271.00 |
| Non-current leasing loans | 6 478.00 | 5 025.00 | 5 235.00 | 4 150.00 | 7 549.12 |
| Non-current liabilities total | 6 785.00 | 5 092.00 | 5 303.00 | 4 362.00 | 7 820.12 |
| Current loans from credit institutions | 1 210.00 | 1 111.00 | 1 123.00 | 917.00 | 719.95 |
| Current trade creditors | 901.00 | 261.00 | 834.00 | 745.00 | 215.28 |
| Current owed to participating | 889.00 | 1 043.00 | 1 165.00 | 207.00 | 88.10 |
| Short-term deferred tax liabilities | 62.00 | 8.00 | 105.00 | 249.00 | 271.58 |
| Other non-interest bearing current liabilities | 246.00 | 51.00 | 800.00 | 187.00 | 61.73 |
| Current liabilities total | 3 308.00 | 2 474.00 | 4 027.00 | 2 305.00 | 1 356.64 |
| Balance sheet total (liabilities) | 12 657.00 | 10 643.00 | 12 910.00 | 11 369.00 | 15 035.78 |
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