PMH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33284713
Park Allé 5, 8570 Trustrup
pmh@pmhconsult.dk
tel: 40844600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.02 | -47.02 | -51.21 | -58.04 | -69.43 |
| EBIT | -64.02 | -47.02 | -51.21 | -58.04 | -69.43 |
| Other financial income | - 185.65 | 770.41 | 29.89 | 33.36 | 421.37 |
| Other financial expenses | -0.90 | -0.94 | -4.82 | -1.31 | -0.07 |
| Pre-tax profit | - 250.57 | 722.44 | -26.13 | -26.00 | 351.88 |
| Income taxes | 46.87 | - 142.11 | 130.84 | 14.26 | -77.40 |
| Net earnings | - 203.69 | 580.33 | 104.71 | -11.74 | 274.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.06 | 9.72 | |||
| Current other receivables | 346.17 | 340.86 | 335.30 | 329.51 | 330.16 |
| Current deferred tax assets | 59.79 | 143.11 | 167.51 | 82.83 | |
| Short term receivables total | 405.96 | 340.86 | 478.41 | 515.08 | 422.72 |
| Other current investments | 3 633.72 | 3 862.17 | 3 606.87 | 3 216.32 | 3 623.56 |
| Cash and bank deposits | 59.31 | 110.39 | 156.80 | 379.50 | 211.00 |
| Cash and cash equivalents | 3 693.03 | 3 972.56 | 3 763.67 | 3 595.82 | 3 834.55 |
| Balance sheet total (assets) | 4 098.99 | 4 313.42 | 4 242.08 | 4 110.90 | 4 257.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 420.00 | 113.00 | 114.40 | 120.00 | 120.00 |
| Retained earnings | 3 620.10 | 3 303.40 | 3 769.33 | 3 754.03 | 3 622.30 |
| Profit of the financial year | - 203.69 | 580.33 | 104.71 | -11.74 | 274.47 |
| Shareholders equity total | 4 036.40 | 4 196.73 | 4 188.44 | 4 062.30 | 4 216.77 |
| Non-current deferred tax liabilities | 50.11 | ||||
| Non-current liabilities total | 50.11 | ||||
| Current trade creditors | 50.00 | 49.38 | 44.95 | 43.75 | 40.50 |
| Current owed to participating | 12.58 | 13.18 | 8.47 | 4.78 | |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Accruals and deferred income | 0.01 | 0.02 | 0.23 | ||
| Current liabilities total | 62.59 | 66.57 | 53.65 | 48.60 | 40.50 |
| Balance sheet total (liabilities) | 4 098.99 | 4 313.42 | 4 242.08 | 4 110.90 | 4 257.27 |
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