P&M CAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41805307
Ørskovbakken 83, Snejbjerg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 120.00 | 60.00 | |
| External services | -2.00 | -1.01 | -2.64 |
| Gross profit | -2.00 | 118.99 | 57.36 |
| EBIT | -2.00 | 118.99 | 57.36 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -2.00 | 118.98 | 57.36 |
| Income taxes | 0.44 | 0.24 | 0.59 |
| Net earnings | -1.56 | 119.22 | 57.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.44 | ||
| Current deferred tax assets | 0.44 | 76.38 | 83.80 |
| Short term receivables total | 0.44 | 76.82 | 83.80 |
| Cash and bank deposits | 5.58 | 5.44 | |
| Cash and cash equivalents | 5.58 | 5.44 | |
| Balance sheet total (assets) | 40.44 | 122.40 | 129.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 60.00 | |
| Other reserves | - 114.40 | -60.00 | |
| Retained earnings | - 115.96 | -56.74 | |
| Profit of the financial year | -1.56 | 119.22 | 57.96 |
| Shareholders equity total | 38.44 | 43.26 | 41.22 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 3.00 | 3.00 |
| Current owed to group member | 45.82 | ||
| Short-term deferred tax liabilities | 76.14 | 39.20 | |
| Current liabilities total | 2.00 | 79.14 | 88.02 |
| Balance sheet total (liabilities) | 40.44 | 122.40 | 129.24 |
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.