PMPREGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33246188
Danmarksvej 30 B, 8660 Skanderborg
pmp@pmpregnskab.dk
tel: 23258542
www.pmpregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.10 | 669.52 | 623.20 | 772.43 | 576.44 |
| Employee benefit expenses | - 656.70 | - 596.50 | - 610.05 | - 777.04 | - 525.06 |
| Other operating expenses | -0.30 | ||||
| EBIT | 21.41 | 73.02 | 12.86 | -4.60 | 51.39 |
| Other financial income | -0.61 | -0.06 | |||
| Other financial expenses | -5.38 | -13.04 | -1.61 | -1.64 | |
| Pre-tax profit | 16.02 | 59.98 | 10.63 | -6.24 | 51.33 |
| Income taxes | -5.39 | -15.28 | -5.04 | 1.35 | -11.42 |
| Net earnings | 10.63 | 44.71 | 5.58 | -4.89 | 39.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.38 | 12.46 | 12.46 | 18.46 | 18.46 |
| Investments total | 12.38 | 12.46 | 12.46 | 18.46 | 18.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.22 | 141.88 | 127.93 | 112.06 | 132.16 |
| Prepayments and accrued income | 18.75 | 20.37 | 21.46 | ||
| Current other receivables | 8.07 | 3.50 | 194.30 | 2.24 | |
| Current deferred tax assets | 4.23 | 3.40 | 0.88 | 4.23 | |
| Short term receivables total | 131.27 | 169.13 | 150.27 | 310.59 | 134.40 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 198.50 | 23.97 | 81.19 | 63.49 | 24.87 |
| Cash and cash equivalents | 203.50 | 28.97 | 86.19 | 68.49 | 29.87 |
| Balance sheet total (assets) | 347.15 | 210.56 | 248.92 | 397.54 | 182.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.54 | -49.91 | -5.21 | 0.38 | -4.54 |
| Profit of the financial year | 10.63 | 44.71 | 5.58 | -4.89 | 39.91 |
| Shareholders equity total | 30.09 | 74.79 | 80.38 | 75.49 | 115.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.31 | 14.05 | 32.03 | 5.70 | 5.70 |
| Current owed to participating | 55.10 | 0.35 | |||
| Short-term deferred tax liabilities | 4.49 | 14.44 | 2.53 | 6.19 | |
| Other non-interest bearing current liabilities | 245.17 | 106.92 | 133.98 | 316.35 | 55.47 |
| Current liabilities total | 317.06 | 135.76 | 168.54 | 322.05 | 67.36 |
| Balance sheet total (liabilities) | 347.15 | 210.56 | 248.92 | 397.54 | 182.73 |
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