PMorell Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42816973
Husumgade 17, 2200 København N
pernille@flaph.com
tel: 30937195
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.01 |
| EBIT | -7.01 |
| Other financial income | 0.85 |
| Other financial expenses | -0.10 |
| Pre-tax profit | -6.26 |
| Net earnings | -6.26 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 34.85 | |
| Short term receivables total | 34.85 | |
| Cash and bank deposits | 34.00 | |
| Cash and cash equivalents | 34.00 | |
| Balance sheet total (assets) | 40.00 | 40.85 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -6.26 | |
| Shareholders equity total | 40.00 | 33.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 6.25 | |
| Current owed to participating | 0.61 | |
| Current liabilities total | 7.11 | |
| Balance sheet total (liabilities) | 40.00 | 40.85 |
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