PML Construction ApS — Credit Rating and Financial Key Figures
CVR number: 40120572
Alsikevej 16, 8920 Randers NV
info@pmlcon.dk
tel: 51313101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.97 | 1 241.36 | 650.98 | 238.57 | 781.72 |
| Employee benefit expenses | - 615.10 | -1 142.19 | - 833.14 | - 609.50 | - 525.58 |
| Other operating expenses | -13.53 | - 181.53 | |||
| Total depreciation | -21.10 | -38.81 | -58.87 | -55.83 | -56.67 |
| EBIT | 150.25 | - 121.17 | - 241.03 | - 426.76 | 199.48 |
| Other financial income | 1.44 | 17.00 | 27.52 | 57.53 | |
| Other financial expenses | -1.75 | -6.51 | -14.49 | -76.44 | -39.08 |
| Pre-tax profit | 149.94 | - 110.68 | - 228.00 | - 445.67 | 160.40 |
| Income taxes | -32.97 | 1.13 | 37.68 | 71.19 | |
| Net earnings | 116.98 | - 109.55 | - 228.00 | - 408.00 | 231.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.49 | 166.23 | 187.36 | 131.53 | 99.86 |
| Tangible assets total | 124.49 | 166.23 | 187.36 | 131.53 | 99.86 |
| Investments total | 7.00 | 7.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 72.99 | 49.44 | 26.84 | |
| Inventories total | 17.50 | 72.99 | 49.44 | 26.84 | |
| Current trade debtors | 277.60 | 191.16 | 449.80 | 201.39 | 144.77 |
| Current amounts owed by group member comp. | 765.35 | 2 042.87 | |||
| Prepayments and accrued income | 70.06 | 59.08 | 50.83 | 36.85 | 37.93 |
| Current other receivables | 95.66 | 3.92 | 76.61 | ||
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 347.67 | 1 111.25 | 2 543.50 | 242.16 | 264.06 |
| Cash and bank deposits | 233.61 | 241.47 | |||
| Cash and cash equivalents | 233.61 | 241.47 | |||
| Balance sheet total (assets) | 705.76 | 1 536.44 | 2 803.85 | 430.12 | 397.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.00 | 81.98 | -27.57 | - 255.58 | - 663.57 |
| Profit of the financial year | 116.98 | - 109.55 | - 228.00 | - 408.00 | 231.59 |
| Shareholders equity total | 121.98 | 12.43 | - 215.58 | - 623.57 | - 391.98 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.45 | 452.76 | 409.20 | ||
| Current trade creditors | 168.59 | 351.04 | 250.78 | 85.05 | 44.32 |
| Current owed to group member | 1 384.21 | 289.35 | 234.48 | ||
| Short-term deferred tax liabilities | 31.83 | ||||
| Other non-interest bearing current liabilities | 382.22 | 1 172.97 | 1 108.98 | 226.54 | 101.74 |
| Current liabilities total | 582.65 | 1 524.01 | 3 019.43 | 1 053.69 | 789.74 |
| Balance sheet total (liabilities) | 705.76 | 1 536.44 | 2 803.85 | 430.12 | 397.76 |
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