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PM Varme ApS — Credit Rating and Financial Key Figures
CVR number: 42035327
Lindebjerg Have 31, 5474 Veflinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 719.00 | 709.76 | 568.65 | 600.64 |
| Employee benefit expenses | - 662.00 | - 688.63 | - 485.76 | - 531.22 |
| Total depreciation | -18.00 | -35.26 | -33.25 | -19.58 |
| EBIT | 39.00 | -14.12 | 49.64 | 49.84 |
| Other financial income | 0.40 | -0.05 | ||
| Other financial expenses | -3.00 | -12.23 | -36.61 | -35.49 |
| Pre-tax profit | 36.00 | -26.36 | 13.43 | 14.31 |
| Income taxes | -11.00 | 3.16 | -1.90 | -4.10 |
| Net earnings | 25.00 | -23.20 | 11.53 | 10.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.00 | 72.72 | 39.47 | 19.90 |
| Tangible assets total | 68.00 | 72.72 | 39.47 | 19.90 |
| Investments total | 1.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 90.00 | 180.00 | 160.00 | |
| Inventories total | 90.00 | 180.00 | 160.00 | |
| Current trade debtors | 186.00 | 70.31 | 85.85 | 230.67 |
| Current other receivables | 180.00 | 242.38 | 497.61 | 415.36 |
| Short term receivables total | 366.00 | 312.68 | 583.45 | 646.04 |
| Cash and bank deposits | 13.00 | 150.48 | 0.39 | 35.57 |
| Cash and cash equivalents | 13.00 | 150.48 | 0.39 | 35.57 |
| Balance sheet total (assets) | 448.00 | 625.89 | 803.31 | 861.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.79 | 1.60 | 13.13 | |
| Profit of the financial year | 25.00 | -23.20 | 11.53 | 10.21 |
| Shareholders equity total | 65.00 | 41.60 | 53.13 | 63.34 |
| Provisions | 11.00 | 7.97 | 8.68 | 4.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 203.00 | 403.07 | 369.08 | 391.66 |
| Current owed to participating | 7.00 | 7.79 | 209.47 | 155.44 |
| Current owed to group member | 32.00 | 27.96 | 22.54 | 10.05 |
| Short-term deferred tax liabilities | 1.19 | 9.60 | ||
| Other non-interest bearing current liabilities | 130.00 | 137.50 | 139.23 | 227.05 |
| Current liabilities total | 372.00 | 576.32 | 741.50 | 793.79 |
| Balance sheet total (liabilities) | 448.00 | 625.89 | 803.31 | 861.50 |
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