PMJ AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35227121
Anders Nielsens Vej 3, 9400 Nørresundby
Peermeldgaard@gmail.com
tel: 40359980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.13 | -10.38 | -9.07 | -5.35 |
| EBIT | -4.00 | -9.13 | -10.38 | -9.07 | -5.35 |
| Other financial income | 214.17 | 56.84 | 40.65 | 28.68 | 58.80 |
| Other financial expenses | -14.70 | -21.59 | -14.40 | -0.01 | |
| Pre-tax profit | 195.47 | 26.12 | 15.88 | 19.61 | 53.44 |
| Income taxes | -28.36 | -5.83 | -3.50 | -4.29 | -11.75 |
| Net earnings | 167.11 | 20.29 | 12.38 | 15.32 | 41.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.18 | ||||
| Short term receivables total | 7.18 | ||||
| Other current investments | 414.00 | 10.21 | |||
| Cash and bank deposits | 2 194.28 | 2 494.62 | 2 397.57 | 2 298.21 | 2 288.36 |
| Cash and cash equivalents | 2 608.28 | 2 504.83 | 2 397.57 | 2 298.21 | 2 288.36 |
| Balance sheet total (assets) | 2 608.28 | 2 504.83 | 2 404.75 | 2 298.21 | 2 288.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 115.00 | 115.00 | 61.00 | 100.00 |
| Retained earnings | 2 227.81 | 2 279.92 | 2 185.22 | 2 136.60 | 2 051.92 |
| Profit of the financial year | 167.11 | 20.29 | 12.38 | 15.32 | 41.70 |
| Shareholders equity total | 2 574.92 | 2 495.22 | 2 392.60 | 2 292.92 | 2 273.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 28.36 | 4.62 | 0.29 | 9.75 | |
| Current liabilities total | 33.36 | 9.62 | 12.15 | 5.29 | 14.75 |
| Balance sheet total (liabilities) | 2 608.28 | 2 504.83 | 2 404.75 | 2 298.21 | 2 288.36 |
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