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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.36 | 650.98 | 238.57 | 781.72 | 523.90 |
| Employee benefit expenses | -1 142.19 | - 833.14 | - 609.50 | - 525.58 | - 542.06 |
| Other operating expenses | - 181.53 | ||||
| Total depreciation | -38.81 | -58.87 | -55.83 | -56.67 | -41.65 |
| EBIT | - 121.17 | - 241.03 | - 426.76 | 199.48 | -59.81 |
| Other financial income | 17.00 | 27.52 | 57.53 | ||
| Other financial expenses | -6.51 | -14.49 | -76.44 | -39.08 | -36.16 |
| Pre-tax profit | - 110.68 | - 228.00 | - 445.67 | 160.40 | -95.96 |
| Income taxes | 1.13 | 37.68 | 71.19 | 1.80 | |
| Net earnings | - 109.55 | - 228.00 | - 408.00 | 231.59 | -94.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.23 | 187.36 | 131.53 | 99.86 | 56.28 |
| Tangible assets total | 166.23 | 187.36 | 131.53 | 99.86 | 56.28 |
| Investments total | 7.00 | 7.00 | 7.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 72.99 | 49.44 | 26.84 | 16.11 |
| Inventories total | 17.50 | 72.99 | 49.44 | 26.84 | 16.11 |
| Current trade debtors | 191.16 | 449.80 | 201.39 | 144.77 | 240.36 |
| Current amounts owed by group member comp. | 765.35 | 2 042.87 | |||
| Prepayments and accrued income | 59.08 | 50.83 | 36.85 | 37.93 | 71.71 |
| Current other receivables | 95.66 | 3.92 | 76.61 | 3.72 | |
| Current deferred tax assets | 4.75 | 6.55 | |||
| Short term receivables total | 1 111.25 | 2 543.50 | 242.16 | 264.06 | 322.35 |
| Cash and bank deposits | 241.47 | ||||
| Cash and cash equivalents | 241.47 | ||||
| Balance sheet total (assets) | 1 536.44 | 2 803.85 | 430.12 | 397.76 | 401.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.98 | -27.57 | - 255.58 | - 663.57 | - 431.98 |
| Profit of the financial year | - 109.55 | - 228.00 | - 408.00 | 231.59 | -94.16 |
| Shareholders equity total | 12.43 | - 215.58 | - 623.57 | - 391.98 | - 486.14 |
| Non-current owed to group member | 234.48 | 243.32 | |||
| Non-current liabilities total | 234.48 | 243.32 | |||
| Current loans from credit institutions | 275.45 | 452.76 | 409.20 | 388.42 | |
| Current trade creditors | 351.04 | 250.78 | 85.05 | 44.32 | 57.40 |
| Current owed to group member | 1 384.21 | 289.35 | |||
| Other non-interest bearing current liabilities | 1 172.97 | 1 108.98 | 226.54 | 101.74 | 198.74 |
| Current liabilities total | 1 524.01 | 3 019.43 | 1 053.69 | 555.26 | 644.56 |
| Balance sheet total (liabilities) | 1 536.44 | 2 803.85 | 430.12 | 397.76 | 401.74 |
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