PMT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38438174
Industrivej 5, 4230 Skælskør
invoice@pmt.dk
tel: 40150356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.07 | 194.79 | 129.20 | -3.35 | |
| Total depreciation | -21.39 | -21.39 | - 287.74 | ||
| EBIT | - 298.46 | 173.40 | - 158.54 | -3.35 | |
| Other financial expenses | -55.17 | -44.12 | -27.72 | -0.01 | -0.03 |
| Pre-tax profit | - 353.62 | 129.28 | - 186.26 | -3.35 | -0.03 |
| Income taxes | -1.00 | ||||
| Net earnings | - 354.62 | 129.28 | - 186.26 | -3.35 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 015.76 | 994.37 | |
| Tangible assets total | 1 015.76 | 994.37 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.18 | 9.18 | |
| Current other receivables | 5.92 | 1.12 | |
| Short term receivables total | 32.10 | 9.18 | 1.12 |
| Cash and bank deposits | 13.08 | 31.10 | 0.69 |
| Cash and cash equivalents | 13.08 | 31.10 | 0.69 |
| Balance sheet total (assets) | 1 060.93 | 1 034.65 | 1.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.66 | - 400.29 | - 271.01 | - 457.27 | - 460.62 |
| Profit of the financial year | - 354.62 | 129.28 | - 186.26 | -3.35 | -0.03 |
| Shareholders equity total | - 350.29 | - 221.01 | - 407.27 | - 410.62 | - 410.65 |
| Non-current loans from credit institutions | 719.33 | 693.29 | |||
| Non-current liabilities total | 719.33 | 693.29 | |||
| Current loans from credit institutions | 25.00 | 26.28 | 0.74 | 0.77 | |
| Current trade creditors | 6.01 | 3.10 | 11.88 | ||
| Current owed to group member | 631.27 | 444.07 | 367.75 | 389.21 | 389.21 |
| Other non-interest bearing current liabilities | 29.60 | 88.91 | 29.46 | 20.68 | 20.68 |
| Current liabilities total | 691.89 | 562.36 | 409.08 | 410.62 | 410.65 |
| Balance sheet total (liabilities) | 1 060.93 | 1 034.65 | 1.81 |
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