PMMV 41-65 ApS — Credit Rating and Financial Key Figures
CVR number: 41968389
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.00 | 427.00 | 376.00 |
| Reduction in value of non-current assets | 13 903.00 | 13 075.00 | 4 128.00 |
| EBIT | 14 203.00 | 13 502.00 | 4 504.00 |
| Other financial expenses | -2 847.00 | -2 284.00 | -3 040.00 |
| Pre-tax profit | 11 356.00 | 11 218.00 | 1 464.00 |
| Income taxes | -2 498.00 | -2 468.00 | - 322.00 |
| Net earnings | 8 858.00 | 8 750.00 | 1 142.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46 626.00 | 60 159.00 | 64 480.00 |
| Tangible assets total | 46 626.00 | 60 159.00 | 64 480.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.00 | ||
| Prepayments and accrued income | 17.00 | ||
| Current other receivables | -4.00 | ||
| Current deferred tax assets | 4.00 | 155.00 | |
| Short term receivables total | 1.00 | 172.00 | |
| Cash and bank deposits | 415.00 | 408.00 | 146.00 |
| Cash and cash equivalents | 415.00 | 408.00 | 146.00 |
| Balance sheet total (assets) | 47 042.00 | 60 567.00 | 64 798.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | 8 845.00 | 17 595.00 |
| Profit of the financial year | 8 858.00 | 8 750.00 | 1 142.00 |
| Shareholders equity total | 8 885.00 | 17 635.00 | 18 777.00 |
| Provisions | 2 498.00 | 5 108.00 | 5 584.00 |
| Non-current liabilities total | |||
| Current trade creditors | 29.00 | 90.00 | 45.00 |
| Current owed to group member | 34 679.00 | 36 867.00 | 39 462.00 |
| Other non-interest bearing current liabilities | 260.00 | 229.00 | 226.00 |
| Accruals and deferred income | 691.00 | 638.00 | 704.00 |
| Current liabilities total | 35 659.00 | 37 824.00 | 40 437.00 |
| Balance sheet total (liabilities) | 47 042.00 | 60 567.00 | 64 798.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.