P.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26636698
Tingstedvej 17, Ørding 7990 Øster Assels
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.85 | ||||
| EBIT | 6.75 | -64.97 | 4.87 | -9.83 | -38.10 |
| Other financial expenses | -5.99 | -5.90 | -4.04 | -3.05 | -1.77 |
| Pre-tax profit | 0.86 | -70.88 | 0.83 | -12.88 | -39.88 |
| Net earnings | 0.86 | -70.88 | 0.83 | -12.88 | -39.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.62 | 404.62 | 404.62 | 404.62 | 404.62 |
| Tangible assets total | 404.62 | 404.62 | 404.62 | 404.62 | 404.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.79 | 37.93 | 48.20 | 69.28 | |
| Cash and cash equivalents | 5.79 | 37.93 | 48.20 | 69.28 | |
| Balance sheet total (assets) | 410.41 | 404.62 | 442.55 | 452.82 | 473.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.48 | 221.34 | 150.47 | 151.30 | 138.42 |
| Profit of the financial year | 0.86 | -70.88 | 0.83 | -12.88 | -39.88 |
| Shareholders equity total | 346.34 | 275.47 | 276.30 | 263.43 | 223.55 |
| Non-current loans from credit institutions | 64.07 | 53.33 | 41.85 | 29.57 | 16.43 |
| Non-current liabilities total | 64.07 | 53.33 | 41.85 | 29.57 | 16.43 |
| Other non-interest bearing current liabilities | 75.82 | 124.40 | 159.82 | 233.92 | |
| Current liabilities total | 75.82 | 124.40 | 159.82 | 233.92 | |
| Balance sheet total (liabilities) | 410.41 | 404.62 | 442.55 | 452.82 | 473.90 |
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