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PM MARKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34350604
Galgebakkevej 6, 7755 Bedsted Thy
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 137.181 774.76828.55289.271 638.12
Employee benefit expenses-0.42-0.65
Other operating expenses- 577.11- 546.18- 395.58- 545.45
Total depreciation- 400.11- 190.90- 129.88-68.00-52.61
EBIT- 536.871 006.75151.84- 174.311 040.07
Other financial income4.720.86
Other financial expenses-0.34- 118.75-44.98-85.87- 133.14
Pre-tax profit- 532.49888.00106.86- 260.18907.78
Income taxes-79.26-48.34
Net earnings- 532.49808.74106.86- 260.18859.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 460.09617.99427.00227.60209.99
Tangible assets total1 460.09617.99427.00227.60209.99
Investments total
Non-current loans receivable3.503.503.503.503.50
Long term receivables total3.503.503.503.503.50
Raw materials and consumables227.60175.00175.00311.43464.64
Inventories total227.60175.00175.00311.43464.64
Current trade debtors12.16382.2019.2519.25154.82
Current other receivables329.05964.27
Current deferred tax assets573.85494.59487.99494.59446.25
Short term receivables total915.061 841.06507.24513.84601.07
Cash and bank deposits4.889.00
Cash and cash equivalents4.889.00
Balance sheet total (assets)2 611.132 646.551 112.741 056.371 279.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve54.259.4123.40
Retained earnings-2 132.40-2 620.06-1 831.91-1 725.04-1 985.22
Profit of the financial year- 532.49808.74106.86- 260.18859.44
Shareholders equity total-2 530.64-1 721.91-1 621.64-1 905.22-1 045.78
Non-current leasing loans340.83129.00
Non-current other liabilities2 903.93
Non-current deferred tax liabilities2 926.701 340.241 698.831 212.30
Non-current liabilities total3 244.763 055.701 340.241 698.831 212.30
Current loans from credit institutions934.49167.41389.13354.52262.10
Current trade creditors832.49730.47663.70871.94760.53
Current owed to participating23.2623.2623.2623.267.93
Other non-interest bearing current liabilities106.77391.61318.0613.0482.13
Current liabilities total1 897.011 312.751 394.151 262.761 112.69
Balance sheet total (liabilities)2 611.132 646.551 112.741 056.371 279.20
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