PM 4 AF 1/11 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31252342
Vestergårdsvej 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.06 | -74.62 | -76.48 | - 107.92 | - 116.98 |
| EBIT | - 154.06 | -74.62 | -76.48 | - 107.92 | - 116.98 |
| Other financial income | 4 365.34 | 23 131.26 | 29 078.48 | 12 859.76 | 17 538.68 |
| Other financial expenses | -32 377.75 | -2 496.70 | -20 430.88 | -16 421.00 | -2 879.25 |
| Pre-tax profit | -28 166.47 | 20 559.94 | 8 571.11 | -3 669.15 | 14 542.44 |
| Income taxes | - 933.06 | -4 490.74 | -5 257.70 | -0.10 | -2 735.82 |
| Net earnings | -29 099.53 | 16 069.20 | 3 313.41 | -3 669.26 | 11 806.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 879.45 | 9 508.16 | 19 137.09 | 15 997.58 | 16 295.34 |
| Non-current other receivables | 8 839.24 | 11 103.04 | 10 510.08 | 11 038.51 | 7 498.13 |
| Long term receivables total | 14 718.70 | 20 611.19 | 29 647.17 | 27 036.09 | 23 793.47 |
| Inventories total | |||||
| Current other receivables | 14 335.57 | 14 528.76 | 10 098.45 | 3 511.98 | 103.45 |
| Current deferred tax assets | 304.33 | 834.62 | 1 119.71 | ||
| Short term receivables total | 14 639.90 | 14 528.76 | 10 098.45 | 4 346.61 | 1 223.17 |
| Other current investments | 49 519.86 | 54 879.77 | 64 630.80 | 53 866.18 | 66 908.29 |
| Cash and bank deposits | 608.88 | 4 202.50 | 526.99 | 5 753.01 | 5.89 |
| Cash and cash equivalents | 50 128.74 | 59 082.27 | 65 157.80 | 59 619.19 | 66 914.18 |
| Balance sheet total (assets) | 79 487.33 | 94 222.23 | 104 903.41 | 91 001.89 | 91 930.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 79 092.04 | 79 092.04 | 79 092.04 | ||
| Shares repurchased | 110.60 | 850.00 | 11 100.00 | 5 477.29 | |
| Other reserves | -8 600.00 | -3 477.29 | |||
| Retained earnings | 23 113.25 | -6 836.29 | 9 232.91 | 80 538.37 | 71 391.82 |
| Profit of the financial year | -29 099.53 | 16 069.20 | 3 313.41 | -3 669.26 | 11 806.62 |
| Shareholders equity total | 73 341.36 | 89 299.95 | 91 763.36 | 79 494.11 | 85 323.44 |
| Non-current deferred tax liabilities | 4 222.64 | 5 095.38 | |||
| Non-current liabilities total | 4 222.64 | 5 095.38 | |||
| Current loans from credit institutions | 5 704.77 | 310.23 | 7 719.61 | 5 006.81 | 4 968.74 |
| Current trade creditors | 53.55 | 58.65 | 58.65 | ||
| Current owed to participating | 268.46 | 260.83 | 271.46 | 1 363.02 | 98.55 |
| Short-term deferred tax liabilities | 5 058.49 | 1 446.31 | |||
| Other non-interest bearing current liabilities | 172.75 | 128.58 | 0.05 | 20.80 | 35.13 |
| Current liabilities total | 6 145.98 | 699.64 | 8 044.67 | 11 507.78 | 6 607.38 |
| Balance sheet total (liabilities) | 79 487.33 | 94 222.23 | 104 903.41 | 91 001.89 | 91 930.82 |
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