PCM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39962446
Løjt Svinget 5, 6200 Aabenraa
preben.moldt@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.41 | 23.04 | 164.83 | 217.39 | 8.63 |
| Total depreciation | -22.06 | -56.10 | -90.83 | -74.96 | -95.40 |
| EBIT | - 109.48 | -33.06 | 74.00 | 142.43 | -86.77 |
| Other financial income | 237.09 | ||||
| Other financial expenses | -79.31 | -43.13 | -98.63 | - 102.23 | - 166.09 |
| Pre-tax profit | - 188.79 | -76.19 | -24.63 | 277.29 | - 252.86 |
| Income taxes | 2.44 | -40.08 | 40.92 | ||
| Net earnings | - 188.79 | -73.75 | -24.63 | 237.20 | - 211.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 806.36 | 2 210.98 | 4 850.60 | 2 087.27 | 5 381.36 |
| Tangible assets total | 1 806.36 | 2 210.98 | 4 850.60 | 2 087.27 | 5 381.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | 200.00 | ||
| Current other receivables | 0.07 | 21.60 | |||
| Current deferred tax assets | 2.44 | 40.92 | |||
| Short term receivables total | 202.44 | 200.07 | 200.00 | 62.52 | |
| Cash and bank deposits | 347.79 | 581.27 | |||
| Cash and cash equivalents | 347.79 | 581.27 | |||
| Balance sheet total (assets) | 1 806.36 | 2 761.21 | 5 050.67 | 2 868.55 | 5 443.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.79 | - 262.54 | - 287.17 | 950.04 | |
| Profit of the financial year | - 188.79 | -73.75 | -24.63 | 237.20 | - 211.94 |
| Shareholders equity total | - 138.79 | - 212.53 | - 237.17 | 0.04 | 788.10 |
| Non-current loans from credit institutions | 1 212.40 | 3 147.93 | 1 082.29 | 2 224.07 | |
| Non-current liabilities total | 1 212.40 | 3 147.93 | 1 082.29 | 2 224.07 | |
| Current loans from credit institutions | 297.40 | 67.31 | 421.45 | 67.92 | 210.16 |
| Current trade creditors | 22.95 | 16.30 | 16.52 | 26.94 | 59.81 |
| Current owed to participating | 2.20 | 3.70 | |||
| Current owed to group member | 1 619.02 | 1 611.24 | 1 609.38 | 2 118.60 | |
| Short-term deferred tax liabilities | 40.08 | ||||
| Other non-interest bearing current liabilities | 1 624.79 | 58.73 | 88.50 | 38.20 | 43.13 |
| Current liabilities total | 1 945.15 | 1 761.35 | 2 139.91 | 1 786.22 | 2 431.70 |
| Balance sheet total (liabilities) | 1 806.36 | 2 761.21 | 5 050.67 | 2 868.55 | 5 443.88 |
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