P.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26636698
Tingstedvej 17, Ørding 7990 Øster Assels

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6.85
EBIT6.75-64.974.87-9.83-38.10
Other financial expenses-5.99-5.90-4.04-3.05-1.77
Pre-tax profit0.86-70.880.83-12.88-39.88
Net earnings0.86-70.880.83-12.88-39.88

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters404.62404.62404.62404.62404.62
Tangible assets total404.62404.62404.62404.62404.62
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.7937.9348.2069.28
Cash and cash equivalents5.7937.9348.2069.28
Balance sheet total (assets)410.41404.62442.55452.82473.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings220.48221.34150.47151.30138.42
Profit of the financial year0.86-70.880.83-12.88-39.88
Shareholders equity total346.34275.47276.30263.43223.55
Non-current loans from credit institutions64.0753.3341.8529.5716.43
Non-current liabilities total64.0753.3341.8529.5716.43
Other non-interest bearing current liabilities75.82124.40159.82233.92
Current liabilities total75.82124.40159.82233.92
Balance sheet total (liabilities)410.41404.62442.55452.82473.90
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