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 length1212121212
Net sales
Gross profit21 156.2822 629.3522 594.2422 385.0019 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
EBIT1 146.431 175.17- 165.6035.13415.12
Other financial income0.0239.97121.977.08
Other financial expenses-81.28-73.89-73.05-78.16-2 153.66
Pre-tax profit1 065.171 101.28- 198.6878.94-1 731.47
Income taxes-8.86- 243.0142.75-53.69-88.28
Net earnings1 056.31858.27- 155.9325.25-1 819.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment92.10151.8591.9887.6117.35
Tangible assets total92.10151.8591.9887.6117.35
Other receivables174.93271.63146.28
Investments total174.93271.63146.28
Long term receivables total
Inventories total
Current trade debtors864.891 021.201 588.271 188.641 500.88
Prepayments and accrued income141.9592.87210.53212.5435.77
Current other receivables147.34445.312 199.363 990.7818.85
Current deferred tax assets7.567.6552.3938.708.15
Short term receivables total1 161.741 567.024 050.565 430.661 563.66
Cash and bank deposits3 648.198 065.722 420.381 933.071 507.03
Cash and cash equivalents3 648.198 065.722 420.381 933.071 507.03
Balance sheet total (assets)4 902.039 784.596 737.867 722.973 234.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00
Retained earnings- 994.02- 537.71320.55164.62189.87
Profit of the financial year1 056.31858.27- 155.9325.25-1 819.75
Shareholders equity total142.291 000.55244.62269.87-1 549.88
Non-current other liabilities593.221 864.292 175.72
Non-current deferred tax liabilities1 726.631 680.97
Non-current liabilities total593.221 864.292 175.721 726.631 680.97
Current loans from credit institutions0.240.600.00
Current trade creditors636.52586.541 221.281 073.50193.57
Short-term deferred tax liabilities16.4143.1044.55
Other non-interest bearing current liabilities3 513.356 289.503 096.244 652.972 865.11
Current liabilities total4 166.526 919.744 317.515 726.483 103.23
Balance sheet total (liabilities)4 902.039 784.596 737.867 722.973 234.31
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