P.M. ApS — Credit Rating and Financial Key Figures

CVR number: 30600509
Folemarken 57, 4800 Nykøbing F
54822250@mail.dk
tel: 21473475
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.070.07
Other financial expenses-0.01-0.17-0.17-0.42-0.68
Reduction non-current investment assets-0.20
Income from other inv. held as non-curr. assets173.81208.10175.0925.28- 136.80
Pre-tax profit173.60207.93174.9224.94- 137.40
Income taxes0.040.040.080.13
Net earnings173.60207.97174.9625.01- 137.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests363.45571.56746.65771.93635.13
Investments total363.45571.56746.65771.93635.13
Long term receivables total
Inventories total
Current deferred tax assets4.934.975.025.115.26
Short term receivables total4.934.975.025.115.26
Cash and bank deposits22.9822.8122.6222.2621.64
Cash and cash equivalents22.9822.8122.6222.2621.64
Balance sheet total (assets)391.36599.33774.29799.30662.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings92.77266.36474.33649.29674.30
Profit of the financial year173.60207.97174.9625.01- 137.27
Shareholders equity total391.36599.33774.29799.30662.04
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)391.36599.33774.29799.30662.04
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