PM Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38732994
Rosenvænget 14, 7120 Vejle Øst
preben@pmgroup.dk
tel: 27430430
www.pmgroup.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14.6015.64- 270.53- 522.751 592.86
Employee benefit expenses- 565.55- 641.80- 773.47- 784.05-1 001.43
EBIT- 550.95- 626.16-1 043.99-1 306.80591.43
Other financial income13.1613.1613.1612.37400.21
Other financial expenses- 102.95-60.17- 437.37- 301.99- 729.06
Reduction non-current investment assets-2 673.75
Income from other inv. held as non-curr. assets302.942 961.37
Net income from associates (fin.)3.62-2 965.113 077.34- 827.70-2 443.05
Pre-tax profit- 637.12-3 335.341 609.14-2 424.12-1 892.85
Income taxes187.5598.37314.48289.07
Net earnings- 449.57-3 236.981 923.61-2 135.04-1 892.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 192.251 783.614 608.844 147.361 775.73
Participating interests262.00550.00550.002 125.002 500.00
Investments total1 454.252 333.615 158.846 272.364 275.73
Long term receivables total
Finished products/goods167.09167.09167.09167.09
Inventories total167.09167.09167.09167.09
Current trade debtors18.7516.88107.35377.50
Current amounts owed by group member comp.2 137.90
Current owed by particip. interest comp.48.00
Current other receivables210.66229.31248.711 007.681 476.18
Short term receivables total210.66248.06265.591 115.034 039.58
Other current investments5 425.603 931.854 861.854 260.032 234.99
Cash and cash equivalents5 425.603 931.854 861.854 260.032 234.99
Balance sheet total (assets)7 090.516 680.6110 453.3711 814.5210 717.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-3 812.69-4 262.26-7 499.24-5 575.63-7 710.67
Profit of the financial year- 449.57-3 236.981 923.61-2 135.04-1 892.85
Shareholders equity total-4 212.26-7 449.24-5 525.63-7 660.67-9 553.52
Provisions130.182 976.342 724.23281.30352.72
Non-current liabilities total
Current loans from credit institutions2 878.412 902.5325.4520.97
Current trade creditors25.0050.3731.3731.3831.38
Current owed to group member8 206.268 107.9013 175.3519 104.9519 572.83
Other non-interest bearing current liabilities62.9292.7248.0432.11293.03
Current liabilities total11 172.5911 153.5213 254.7719 193.8919 918.20
Balance sheet total (liabilities)7 090.516 680.6110 453.3711 814.5210 717.40
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