PMOffice ApS
CVR number: 20769335
Hestehøje 3, 4400 Kalundborg
adm@pmoffice.dk
tel: 22706070
www.PMOffice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.25 | 91.56 | 429.10 | 838.53 | 1 229.08 |
| Wages and salaries | - 162.08 | -16.81 | - 115.45 | - 641.16 | - 929.77 |
| Social security expenses | -0.94 | -10.71 | -2.94 | -7.20 | |
| Total depreciation | -45.30 | -44.47 | -31.01 | -31.01 | -31.01 |
| EBIT | 69.94 | 30.28 | 271.93 | 163.42 | 261.10 |
| Other financial income | 0.00 | 0.00 | 0.00 | 10.00 | 5.56 |
| Other financial expenses | -55.74 | -48.62 | -45.39 | -88.19 | - 139.82 |
| Pre-tax profit | 14.19 | -18.34 | 226.54 | 85.22 | 126.85 |
| Income taxes | -20.83 | -25.98 | -35.05 | ||
| Net earnings | 14.19 | -18.34 | 205.70 | 59.24 | 91.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.06 | 1 969.05 | 1 938.04 | 1 907.03 | 1 876.02 |
| Machinery and equipment | 13.46 | ||||
| Tangible assets total | 2 013.52 | 1 969.05 | 1 938.04 | 1 907.03 | 1 876.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.10 | 119.92 | 239.66 | 250.63 | |
| Current amounts owed by group member comp. | 3.22 | 9.02 | |||
| Current other receivables | 6.24 | ||||
| Short term receivables total | 9.46 | 190.13 | 119.92 | 239.66 | 250.63 |
| Cash and bank deposits | 0.03 | 0.11 | 161.19 | 186.38 | 11.48 |
| Cash and cash equivalents | 0.03 | 0.11 | 161.19 | 186.38 | 11.48 |
| Balance sheet total (assets) | 2 023.01 | 2 159.29 | 2 219.16 | 2 333.07 | 2 138.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 667.34 | - 653.15 | - 671.49 | - 465.78 | - 406.54 |
| Profit of the financial year | 14.19 | -18.34 | 205.70 | 59.24 | 91.80 |
| Shareholders equity total | - 528.15 | - 546.49 | - 340.78 | - 281.54 | - 189.74 |
| Non-current loans from credit institutions | 1 388.26 | 1 250.14 | 1 163.35 | 1 089.08 | 829.11 |
| Non-current advances received | 6.30 | 6.30 | 6.30 | 6.30 | 6.70 |
| Non-current liabilities total | 1 394.56 | 1 256.44 | 1 169.65 | 1 095.38 | 835.81 |
| Current trade creditors | 8.00 | 178.58 | 102.00 | 12.00 | 12.00 |
| Current owed to participating | 1 141.80 | 1 258.83 | 1 199.19 | 1 215.32 | 1 160.16 |
| Short-term deferred tax liabilities | 20.83 | 46.82 | 56.03 | ||
| Other non-interest bearing current liabilities | 6.80 | 11.93 | 68.26 | 245.10 | 263.87 |
| Current liabilities total | 1 156.60 | 1 449.34 | 1 390.29 | 1 519.23 | 1 492.05 |
| Balance sheet total (liabilities) | 2 023.01 | 2 159.29 | 2 219.16 | 2 333.07 | 2 138.13 |
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