PMD ApS — Credit Rating and Financial Key Figures
CVR number: 42482706
Tingvej 4, Varpelev 4652 Hårlev
mh@firstfloorcph.com
tel: 30252440
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.47 | -2.21 | -13.49 | |
| EBIT | -2.47 | -2.21 | -13.49 | |
| Other financial income | 0.14 | 0.13 | ||
| Other financial expenses | -2.24 | -2.45 | -6.85 | |
| Pre-tax profit | -2.47 | -4.45 | -2.31 | -20.21 |
| Net earnings | -2.47 | -4.45 | -2.31 | -20.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.53 | 38.66 | 36.34 | 22.99 |
| Cash and cash equivalents | 39.53 | 38.66 | 36.34 | 22.99 |
| Balance sheet total (assets) | 39.53 | 38.66 | 36.34 | 22.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.10 | -3.34 | -5.66 | |
| Profit of the financial year | -2.47 | -4.45 | -2.31 | -20.21 |
| Shareholders equity total | 37.53 | 36.66 | 34.34 | 14.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 6.85 | |||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 8.85 |
| Balance sheet total (liabilities) | 39.53 | 38.66 | 36.34 | 22.99 |
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