Pema Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43286366
Utkesvej 19, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 136.99 | 403.72 |
| External services | -70.65 | - 109.53 |
| Gross profit | 66.34 | 294.19 |
| EBIT | 66.34 | 294.19 |
| Other financial income | 0.03 | |
| Other financial expenses | - 106.53 | - 219.79 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 000.00 |
| Pre-tax profit | 959.81 | 1 074.43 |
| Income taxes | -7.52 | |
| Net earnings | 959.81 | 1 066.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 413.71 | 5 752.15 |
| Tangible assets total | 5 413.71 | 5 752.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 201.92 | 15.93 |
| Cash and cash equivalents | 201.92 | 15.93 |
| Balance sheet total (assets) | 5 655.63 | 5 768.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 000.00 | 1 000.00 |
| Retained earnings | -1 000.00 | -1 040.19 |
| Profit of the financial year | 959.81 | 1 066.91 |
| Shareholders equity total | 999.81 | 1 066.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 950.78 | 3 874.09 |
| Current trade creditors | 22.39 | |
| Current owed to participating | 600.00 | 720.00 |
| Short-term deferred tax liabilities | 7.52 | |
| Other non-interest bearing current liabilities | 82.65 | 99.75 |
| Current liabilities total | 4 655.82 | 4 701.36 |
| Balance sheet total (liabilities) | 5 655.63 | 5 768.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.