P.M. ApS — Credit Rating and Financial Key Figures
CVR number: 30600509
Folemarken 57, 4800 Nykøbing F
54822250@mail.dk
tel: 21473475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.07 | 0.07 | |||
| 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. assets | 173.81 | 208.10 | 175.09 | 25.28 | - 136.80 |
| Pre-tax profit | 173.60 | 207.93 | 174.92 | 24.94 | - 137.40 |
| Income taxes | 0.04 | 0.04 | 0.08 | 0.13 | |
| Net earnings | 173.60 | 207.97 | 174.96 | 25.01 | - 137.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 363.45 | 571.56 | 746.65 | 771.93 | 635.13 |
| Investments total | 363.45 | 571.56 | 746.65 | 771.93 | 635.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.93 | 4.97 | 5.02 | 5.11 | 5.26 |
| Short term receivables total | 4.93 | 4.97 | 5.02 | 5.11 | 5.26 |
| Cash and bank deposits | 22.98 | 22.81 | 22.62 | 22.26 | 21.64 |
| Cash and cash equivalents | 22.98 | 22.81 | 22.62 | 22.26 | 21.64 |
| Balance sheet total (assets) | 391.36 | 599.33 | 774.29 | 799.30 | 662.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.77 | 266.36 | 474.33 | 649.29 | 674.30 |
| Profit of the financial year | 173.60 | 207.97 | 174.96 | 25.01 | - 137.27 |
| Shareholders equity total | 391.36 | 599.33 | 774.29 | 799.30 | 662.04 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 391.36 | 599.33 | 774.29 | 799.30 | 662.04 |
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