PM Løgstør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37631124
Majsmarken 15, 9670 Løgstør
danebyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -71.76 | -39.00 | |||
| External services | -5.22 | -3.75 | -8.63 | -5.63 | -6.75 |
| Gross profit | -76.98 | -3.75 | -47.63 | -5.63 | -6.75 |
| EBIT | -76.98 | -3.75 | -47.63 | -5.63 | -6.75 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.93 | -7.03 | -8.20 | -4.45 | -0.03 |
| Pre-tax profit | -77.91 | -10.78 | -55.82 | -10.07 | -6.69 |
| Income taxes | 1.25 | -1.25 | |||
| Net earnings | -76.66 | -12.03 | -55.82 | -10.07 | -6.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.03 | 13.28 | |||
| Current other receivables | 4.00 | 4.00 | 4.00 | ||
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 22.28 | 17.27 | 4.00 | ||
| Cash and bank deposits | 0.70 | 0.54 | 0.39 | 0.24 | 0.30 |
| Cash and cash equivalents | 0.70 | 0.54 | 0.39 | 0.24 | 0.30 |
| Balance sheet total (assets) | 22.97 | 17.82 | 4.39 | 0.24 | 0.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.90 | 21.90 | |||
| Retained earnings | 32.10 | -44.56 | -34.69 | -90.51 | - 100.58 |
| Profit of the financial year | -76.66 | -12.03 | -55.82 | -10.07 | -6.69 |
| Shareholders equity total | -21.66 | -33.69 | -50.51 | -60.58 | -67.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 4.38 | 4.38 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 35.35 | 41.22 | 47.97 | ||
| Other non-interest bearing current liabilities | 40.51 | 47.39 | 15.43 | 14.22 | 14.22 |
| Current liabilities total | 44.63 | 51.51 | 54.90 | 60.82 | 67.57 |
| Balance sheet total (liabilities) | 22.97 | 17.82 | 4.39 | 0.24 | 0.30 |
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