PMO 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39844656
Bachersmindevej 11, 2791 Dragør
info@sewerplan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.25 | -3.89 | ||
| EBIT | -3.25 | -3.89 | ||
| Other financial income | 0.44 | |||
| Other financial expenses | -1.27 | -4.65 | ||
| Net income from associates (fin.) | 232.82 | 194.04 | - 137.45 | -3.86 |
| Pre-tax profit | 232.82 | 194.04 | - 141.97 | -11.96 |
| Income taxes | -2.12 | 0.86 | ||
| Net earnings | 232.82 | 194.04 | - 144.08 | -11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 272.82 | 466.86 | 329.41 | 325.55 |
| Investments total | 0.00 | 272.82 | 466.86 | 329.41 | 325.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.65 | 54.27 | 10.71 | 22.01 | |
| Short term receivables total | 68.65 | 54.27 | 10.71 | 22.01 | |
| Cash and bank deposits | 0.32 | 47.13 | |||
| Cash and cash equivalents | 0.32 | 47.13 | |||
| Balance sheet total (assets) | 0.00 | 341.48 | 521.13 | 340.45 | 394.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 232.82 | 426.86 | 289.41 | 185.55 | |
| Retained earnings | - 232.82 | - 194.04 | 137.45 | 29.72 | |
| Profit of the financial year | 232.82 | 194.04 | - 144.08 | -11.11 | |
| Shareholders equity total | 0.00 | 272.82 | 466.86 | 322.77 | 311.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.99 | 83.02 | |||
| Other non-interest bearing current liabilities | 68.65 | 54.27 | 4.69 | ||
| Current liabilities total | 68.65 | 54.27 | 17.67 | 83.02 | |
| Balance sheet total (liabilities) | 0.00 | 341.48 | 521.13 | 340.45 | 394.69 |
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