PMOffice ApS — Credit Rating and Financial Key Figures
CVR number: 20769335
Hestehøje 3, 4400 Kalundborg
adm@pmoffice.dk
tel: 22706070
www.PMOffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.56 | 429.10 | 838.53 | 1 229.08 | 1 035.44 |
| Wages and salaries | -16.81 | - 115.45 | - 641.16 | - 929.77 | - 808.93 |
| Social security expenses | -10.71 | -2.94 | -7.20 | -28.18 | |
| Total depreciation | -44.47 | -31.01 | -31.01 | -31.01 | -31.01 |
| EBIT | 30.28 | 271.93 | 163.42 | 261.10 | 167.33 |
| Other financial income | 0.00 | 0.00 | 10.00 | 5.56 | |
| Other financial expenses | -48.62 | -45.39 | -88.19 | - 139.82 | - 135.63 |
| Pre-tax profit | -18.34 | 226.54 | 85.22 | 126.85 | 31.70 |
| Income taxes | -20.83 | -25.98 | -35.05 | -14.63 | |
| Net earnings | -18.34 | 205.70 | 59.24 | 91.80 | 17.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 969.05 | 1 938.04 | 1 907.03 | 1 876.02 | 1 845.01 |
| Tangible assets total | 1 969.05 | 1 938.04 | 1 907.03 | 1 876.02 | 1 845.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.10 | 119.92 | 239.66 | 250.63 | 158.14 |
| Current amounts owed by group member comp. | 9.02 | ||||
| Short term receivables total | 190.13 | 119.92 | 239.66 | 250.63 | 158.14 |
| Cash and bank deposits | 0.11 | 161.19 | 186.38 | 11.48 | 112.25 |
| Cash and cash equivalents | 0.11 | 161.19 | 186.38 | 11.48 | 112.25 |
| Balance sheet total (assets) | 2 159.29 | 2 219.16 | 2 333.07 | 2 138.13 | 2 115.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 653.15 | - 671.49 | - 465.78 | - 406.54 | - 314.74 |
| Profit of the financial year | -18.34 | 205.70 | 59.24 | 91.80 | 17.07 |
| Shareholders equity total | - 546.49 | - 340.78 | - 281.54 | - 189.74 | - 172.67 |
| Non-current loans from credit institutions | 1 250.14 | 1 163.35 | 1 089.08 | 829.11 | 479.21 |
| Non-current advances received | 6.30 | 6.30 | 6.30 | 6.70 | 6.70 |
| Non-current liabilities total | 1 256.44 | 1 169.65 | 1 095.38 | 835.81 | 485.91 |
| Current trade creditors | 178.58 | 102.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 258.83 | 1 199.19 | 1 215.32 | 1 160.16 | 1 544.69 |
| Short-term deferred tax liabilities | 20.83 | 46.82 | 56.03 | 34.68 | |
| Other non-interest bearing current liabilities | 11.93 | 68.26 | 245.10 | 263.87 | 210.80 |
| Current liabilities total | 1 449.34 | 1 390.29 | 1 519.23 | 1 492.05 | 1 802.16 |
| Balance sheet total (liabilities) | 2 159.29 | 2 219.16 | 2 333.07 | 2 138.13 | 2 115.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.