PM MARKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34350604
Galgebakkevej 6, 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.77 | 722.64 | - 137.18 | 1 774.76 | 828.55 |
| Employee benefit expenses | - 571.81 | - 252.25 | -0.42 | -0.65 | |
| Other operating expenses | - 387.90 | - 577.11 | - 546.18 | ||
| Total depreciation | - 971.13 | - 464.21 | - 400.11 | - 190.90 | - 129.88 |
| EBIT | - 893.07 | 6.18 | - 536.87 | 1 006.75 | 151.84 |
| Other financial income | 4.72 | ||||
| Other financial expenses | - 418.12 | - 197.96 | -0.34 | - 118.75 | -44.98 |
| Pre-tax profit | -1 311.20 | - 191.78 | - 532.49 | 888.00 | 106.86 |
| Income taxes | 288.46 | 41.46 | -79.26 | ||
| Net earnings | -1 022.73 | - 150.32 | - 532.49 | 808.74 | 106.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 405.14 | 1 857.31 | 1 460.09 | 617.99 | 427.00 |
| Tangible assets total | 5 405.14 | 1 857.31 | 1 460.09 | 617.99 | 427.00 |
| Other receivables | 65.00 | ||||
| Investments total | 65.00 | ||||
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Raw materials and consumables | 439.10 | 227.60 | 227.60 | 175.00 | 175.00 |
| Inventories total | 439.10 | 227.60 | 227.60 | 175.00 | 175.00 |
| Current trade debtors | 668.81 | 12.16 | 12.16 | 382.20 | 19.25 |
| Current other receivables | 64.00 | 129.00 | 329.05 | 964.27 | |
| Current deferred tax assets | 547.70 | 573.85 | 573.85 | 494.59 | 487.99 |
| Short term receivables total | 1 280.51 | 715.01 | 915.06 | 1 841.06 | 507.24 |
| Cash and bank deposits | 1.73 | 4.88 | 9.00 | ||
| Cash and cash equivalents | 1.73 | 4.88 | 9.00 | ||
| Balance sheet total (assets) | 7 193.25 | 2 805.15 | 2 611.13 | 2 646.55 | 1 112.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 383.89 | 54.25 | 54.25 | 9.41 | 23.40 |
| Retained earnings | -2 343.24 | -1 982.08 | -2 132.40 | -2 620.06 | -1 831.91 |
| Profit of the financial year | -1 022.73 | - 150.32 | - 532.49 | 808.74 | 106.86 |
| Shareholders equity total | -1 902.08 | -1 998.15 | -2 530.64 | -1 721.91 | -1 621.64 |
| Non-current loans from credit institutions | 23.31 | ||||
| Non-current leasing loans | 2 985.40 | 707.10 | 340.83 | 129.00 | |
| Non-current other liabilities | 325.81 | 2 717.23 | 2 903.93 | ||
| Non-current deferred tax liabilities | 2 926.70 | 1 340.24 | |||
| Non-current liabilities total | 3 334.52 | 3 424.33 | 3 244.76 | 3 055.70 | 1 340.24 |
| Current loans from credit institutions | 4 545.20 | 506.00 | 934.49 | 167.41 | 389.13 |
| Current trade creditors | 1 076.40 | 578.29 | 832.49 | 730.47 | 663.70 |
| Current owed to participating | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 |
| Other non-interest bearing current liabilities | 115.94 | 271.41 | 106.77 | 391.61 | 318.06 |
| Current liabilities total | 5 760.80 | 1 378.96 | 1 897.01 | 1 312.75 | 1 394.15 |
| Balance sheet total (liabilities) | 7 193.25 | 2 805.15 | 2 611.13 | 2 646.55 | 1 112.74 |
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