PM-DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 34739080
Columbusvej 3, 2860 Søborg
ledelse@pm-distribution.dk
tel: 70251469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 156.28 | 22 629.35 | 22 594.24 | 22 385.00 | 19 550.05 |
| Employee benefit expenses | -19 953.14 | -21 391.57 | -22 699.97 | -22 308.76 | -19 121.77 |
| Other operating expenses | -0.20 | ||||
| Total depreciation | -56.51 | -62.61 | -59.87 | -41.12 | -13.16 |
| EBIT | 1 146.43 | 1 175.17 | - 165.60 | 35.13 | 415.12 |
| Other financial income | 0.02 | 39.97 | 121.97 | 7.08 | |
| Other financial expenses | -81.28 | -73.89 | -73.05 | -78.16 | -2 153.66 |
| Pre-tax profit | 1 065.17 | 1 101.28 | - 198.68 | 78.94 | -1 731.47 |
| Income taxes | -8.86 | - 243.01 | 42.75 | -53.69 | -88.28 |
| Net earnings | 1 056.31 | 858.27 | - 155.93 | 25.25 | -1 819.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.10 | 151.85 | 91.98 | 87.61 | 17.35 |
| Tangible assets total | 92.10 | 151.85 | 91.98 | 87.61 | 17.35 |
| Other receivables | 174.93 | 271.63 | 146.28 | ||
| Investments total | 174.93 | 271.63 | 146.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 864.89 | 1 021.20 | 1 588.27 | 1 188.64 | 1 500.88 |
| Prepayments and accrued income | 141.95 | 92.87 | 210.53 | 212.54 | 35.77 |
| Current other receivables | 147.34 | 445.31 | 2 199.36 | 3 990.78 | 18.85 |
| Current deferred tax assets | 7.56 | 7.65 | 52.39 | 38.70 | 8.15 |
| Short term receivables total | 1 161.74 | 1 567.02 | 4 050.56 | 5 430.66 | 1 563.66 |
| Cash and bank deposits | 3 648.19 | 8 065.72 | 2 420.38 | 1 933.07 | 1 507.03 |
| Cash and cash equivalents | 3 648.19 | 8 065.72 | 2 420.38 | 1 933.07 | 1 507.03 |
| Balance sheet total (assets) | 4 902.03 | 9 784.59 | 6 737.86 | 7 722.97 | 3 234.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 994.02 | - 537.71 | 320.55 | 164.62 | 189.87 |
| Profit of the financial year | 1 056.31 | 858.27 | - 155.93 | 25.25 | -1 819.75 |
| Shareholders equity total | 142.29 | 1 000.55 | 244.62 | 269.87 | -1 549.88 |
| Non-current other liabilities | 593.22 | 1 864.29 | 2 175.72 | ||
| Non-current deferred tax liabilities | 1 726.63 | 1 680.97 | |||
| Non-current liabilities total | 593.22 | 1 864.29 | 2 175.72 | 1 726.63 | 1 680.97 |
| Current loans from credit institutions | 0.24 | 0.60 | 0.00 | ||
| Current trade creditors | 636.52 | 586.54 | 1 221.28 | 1 073.50 | 193.57 |
| Short-term deferred tax liabilities | 16.41 | 43.10 | 44.55 | ||
| Other non-interest bearing current liabilities | 3 513.35 | 6 289.50 | 3 096.24 | 4 652.97 | 2 865.11 |
| Current liabilities total | 4 166.52 | 6 919.74 | 4 317.51 | 5 726.48 | 3 103.23 |
| Balance sheet total (liabilities) | 4 902.03 | 9 784.59 | 6 737.86 | 7 722.97 | 3 234.31 |
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