PM 1 AF 1/11 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31252393
Jernbæk Alle 5, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.73 | -81.90 | -76.54 | - 107.45 | - 215.26 |
| EBIT | - 142.73 | -81.90 | -76.54 | - 107.45 | - 215.26 |
| Other financial income | 5 867.62 | 5 708.86 | 16 530.77 | 5 484.13 | 11 568.66 |
| Other financial expenses | -11 899.43 | -1 971.40 | -3 733.19 | -4 042.14 | - 500.48 |
| Net income from associates (fin.) | -30 703.69 | 13 514.39 | - 438.15 | -31 905.07 | -5 156.17 |
| Pre-tax profit | -36 878.22 | 17 169.94 | 12 282.89 | -30 570.52 | 5 696.76 |
| Income taxes | 1 024.30 | - 990.81 | -3 067.09 | -1 128.08 | -1 502.27 |
| Net earnings | -35 853.92 | 16 179.12 | 9 215.81 | -31 698.60 | 4 194.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 118.75 | 4 126.96 | 447.80 | ||
| Non-curr. owed by particip. interest comp. | 32 805.29 | ||||
| Non-current loans receivable | 8 447.83 | 8 745.41 | 10 240.86 | 10 035.13 | 8 692.21 |
| Non-current other receivables | 3 162.49 | 5 100.83 | 5 261.93 | 3 311.18 | 2 797.70 |
| Long term receivables total | 11 610.32 | 13 846.24 | 48 426.83 | 17 473.26 | 11 937.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.15 | ||||
| Current owed by particip. interest comp. | 7 463.78 | 25 597.51 | |||
| Current other receivables | 940.46 | 1 174.49 | 450.02 | 464.68 | 482.41 |
| Current deferred tax assets | 57.85 | 147.99 | 170.14 | ||
| Short term receivables total | 8 462.09 | 27 202.14 | 450.02 | 464.68 | 652.55 |
| Other current investments | 18 442.85 | 12 615.39 | 16 497.29 | 13 061.36 | 18 688.88 |
| Cash and bank deposits | 1 732.59 | 466.93 | 1 238.09 | 2 952.56 | 981.56 |
| Cash and cash equivalents | 20 175.44 | 13 082.32 | 17 735.38 | 16 013.92 | 19 670.44 |
| Balance sheet total (assets) | 40 247.85 | 54 130.70 | 66 612.23 | 33 951.86 | 32 260.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 64 304.70 | 28 394.28 | 44 516.20 | 53 673.11 | 21 913.51 |
| Profit of the financial year | -35 853.92 | 16 179.12 | 9 215.81 | -31 698.60 | 4 194.49 |
| Shareholders equity total | 28 631.08 | 44 754.90 | 53 914.21 | 22 158.41 | 26 294.00 |
| Provisions | 846.20 | 869.13 | 1 760.58 | 2 255.71 | 123.55 |
| Non-current deferred tax liabilities | 851.38 | 2 730.45 | 140.65 | ||
| Non-current liabilities total | 851.38 | 2 730.45 | 140.65 | ||
| Current loans from credit institutions | 8 869.64 | 6 000.00 | 6 789.68 | 6 000.00 | 4 000.00 |
| Current trade creditors | 57.77 | ||||
| Current owed to participating | 56.54 | 1.07 | 1.12 | 1.16 | 45.67 |
| Current owed to group member | 1 502.18 | 1 371.00 | 1 180.77 | 114.81 | 157.45 |
| Short-term deferred tax liabilities | 258.83 | 221.92 | 178.19 | 3 209.03 | 1 556.53 |
| Other non-interest bearing current liabilities | 83.38 | 61.30 | 57.24 | 72.09 | 25.73 |
| Current liabilities total | 10 770.57 | 7 655.28 | 8 206.99 | 9 397.09 | 5 843.14 |
| Balance sheet total (liabilities) | 40 247.85 | 54 130.70 | 66 612.23 | 33 951.86 | 32 260.69 |
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