PemaCom Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41001992
Bransagervej 5, 9490 Pandrup
info@pemacom.dk
tel: 50504868
www.pemacom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 790.58 | -8.13 | -5.00 | -5.25 |
EBIT | 790.58 | -8.13 | -5.00 | -5.25 |
Other financial income | 9.90 | 16.21 | 15.97 | 16.19 |
Other financial expenses | -1.85 | -2.53 | -2.60 | |
Pre-tax profit | 798.63 | 8.09 | 8.44 | 8.34 |
Income taxes | - 176.40 | -1.78 | -1.86 | -1.83 |
Net earnings | 622.24 | 6.31 | 6.58 | 6.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 844.20 | 801.28 | 812.85 | 822.48 |
Current other receivables | 1.31 | |||
Short term receivables total | 844.20 | 801.28 | 812.85 | 823.79 |
Cash and bank deposits | 0.68 | 0.68 | 0.06 | 0.06 |
Cash and cash equivalents | 0.68 | 0.68 | 0.06 | 0.06 |
Balance sheet total (assets) | 844.88 | 801.96 | 812.92 | 823.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 622.24 | 628.55 | 635.13 | |
Profit of the financial year | 622.24 | 6.31 | 6.58 | 6.51 |
Shareholders equity total | 662.24 | 668.54 | 675.13 | 681.63 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to group member | 125.39 | 129.68 | 134.14 | |
Short-term deferred tax liabilities | 176.40 | 1.78 | 1.86 | 1.83 |
Current liabilities total | 182.65 | 133.42 | 137.79 | 142.22 |
Balance sheet total (liabilities) | 844.88 | 801.96 | 812.92 | 823.86 |
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