Komplementarselskabet PMCBM ApS — Credit Rating and Financial Key Figures
CVR number: 39192098
Aakjærsvej 86, Grønning 7870 Roslev
info@gronningsmede.dk
tel: 97584008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.25 | 1.90 | 1.25 | ||
| EBIT | 4.25 | 1.90 | 1.25 | 2.50 | 1.25 |
| Other financial income | 0.40 | 0.73 | |||
| Other financial expenses | -0.07 | -0.36 | -0.49 | -0.45 | -0.01 |
| Pre-tax profit | 4.18 | 1.54 | 0.76 | 2.45 | 1.97 |
| Income taxes | -0.92 | -0.33 | -0.15 | -0.53 | -0.42 |
| Net earnings | 3.26 | 1.21 | 0.61 | 1.92 | 1.55 |
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. | 10.40 | 11.13 | |||
| Current other receivables | 20.00 | 10.00 | 10.00 | ||
| Short term receivables total | 20.00 | 10.00 | 10.00 | 10.40 | 11.13 |
| Cash and bank deposits | 38.41 | 49.03 | 49.47 | 51.36 | 52.07 |
| Cash and cash equivalents | 38.41 | 49.03 | 49.47 | 51.36 | 52.07 |
| Balance sheet total (assets) | 58.41 | 59.03 | 59.47 | 61.76 | 63.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.77 | 2.49 | 3.70 | 4.31 | 6.24 |
| Profit of the financial year | 3.26 | 1.21 | 0.61 | 1.92 | 1.55 |
| Shareholders equity total | 52.49 | 53.70 | 54.31 | 56.23 | 57.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.92 | 0.33 | 0.15 | 0.53 | 0.42 |
| Current liabilities total | 5.92 | 5.33 | 5.15 | 5.53 | 5.42 |
| Balance sheet total (liabilities) | 58.41 | 59.03 | 59.47 | 61.76 | 63.20 |
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