PMC Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 43253883
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 961.00 | 27 358.00 |
| Employee benefit expenses | -49 851.00 | -69 960.00 |
| Other operating expenses | -30.00 | |
| Total depreciation | -14 327.00 | -23 243.00 |
| EBIT | -51 247.00 | -65 845.00 |
| Other financial income | 9 437.00 | 4 423.00 |
| Other financial expenses | -13 072.00 | -16 372.00 |
| Net income from associates (fin.) | 37 465.00 | 42 890.00 |
| Pre-tax profit | -17 417.00 | -34 904.00 |
| Income taxes | 2 789.00 | 1 095.00 |
| Net earnings | -14 628.00 | -33 809.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 90 307.00 | 99 204.00 |
| Intangible rights | 1 902.00 | 2 687.00 |
| Goodwill | 1 935.00 | 22 595.00 |
| Intangible assets total | 94 144.00 | 124 486.00 |
| Land and waters | 9 883.00 | 9 444.00 |
| Buildings | 34.00 | 263.00 |
| Machinery and equipment | 5 512.00 | 5 323.00 |
| Tangible assets total | 15 429.00 | 15 030.00 |
| Participating interests | 67 325.00 | 57 259.00 |
| Investments total | 67 983.00 | 58 557.00 |
| Non-current loans receivable | 17 504.00 | 17 552.00 |
| Non-current other receivables | 108.00 | 108.00 |
| Long term receivables total | 17 612.00 | 17 660.00 |
| Semifinished products | 15 759.00 | |
| Raw materials and consumables | 21 743.00 | 16 753.00 |
| Finished products/goods | 15 804.00 | 31 065.00 |
| Advance payments | 353.00 | 3.00 |
| Inventories total | 37 900.00 | 63 580.00 |
| Current trade debtors | 12 562.00 | 20 270.00 |
| Current owed by particip. interest comp. | 511.00 | 309.00 |
| Prepayments and accrued income | 4 549.00 | 2 472.00 |
| Current other receivables | 5 372.00 | 16 467.00 |
| Current deferred tax assets | 679.00 | 1 604.00 |
| Short term receivables total | 23 673.00 | 41 122.00 |
| Cash and bank deposits | 19 238.00 | 43 709.00 |
| Cash and cash equivalents | 19 238.00 | 43 709.00 |
| Balance sheet total (assets) | 275 979.00 | 364 144.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 121.00 | 165.00 |
| Retained earnings | - 163 832.00 | -58 785.00 |
| Profit of the financial year | -14 628.00 | -33 809.00 |
| Minority interest (BS) | -2 152.00 | 3 282.00 |
| Shareholders equity total | - 180 441.00 | -89 097.00 |
| Provisions | 1 035.00 | 2 052.00 |
| Non-current loans from credit institutions | 146 498.00 | 146 497.00 |
| Non-current owed to group member | 220 093.00 | 210 504.00 |
| Non-current other liabilities | 1 782.00 | 12 418.00 |
| Non-current liabilities total | 368 373.00 | 369 419.00 |
| Current loans from credit institutions | 30 819.00 | 11 680.00 |
| Advances received | 14 064.00 | 16 062.00 |
| Current trade creditors | 13 962.00 | 22 521.00 |
| Short-term deferred tax liabilities | 837.00 | |
| Other non-interest bearing current liabilities | 20 183.00 | 18 834.00 |
| Accruals and deferred income | 7 984.00 | 11 836.00 |
| Current liabilities total | 87 012.00 | 81 770.00 |
| Balance sheet total (liabilities) | 275 979.00 | 364 144.00 |
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