PM Teknisk Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 35875409
Guldalderen 46, Fløng 2640 Hedehusene
allan@pmtek.dk
tel: 23213831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.18 | -94.84 | 672.06 | 5 362.90 | 11 278.89 |
| Employee benefit expenses | -4 192.54 | -7 934.56 | |||
| Total depreciation | - 240.00 | - 465.00 | - 643.70 | ||
| EBIT | 127.18 | -94.84 | 432.06 | 705.36 | 2 700.62 |
| Other financial income | 47.00 | ||||
| Other financial expenses | -15.07 | - 165.83 | - 231.87 | - 176.16 | - 736.29 |
| Pre-tax profit | 159.10 | - 260.67 | 200.19 | 529.20 | 1 964.34 |
| Income taxes | 9.81 | 34.94 | - 182.00 | - 455.38 | |
| Net earnings | 168.91 | - 225.72 | 200.19 | 347.20 | 1 508.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | |||
| Intangible assets total | 250.00 | 200.00 | |||
| Land and waters | 1 198.74 | 8 751.64 | 11 007.60 | 10 767.60 | 11 392.12 |
| Machinery and equipment | 1 360.40 | 1 070.83 | |||
| Tangible assets total | 1 198.74 | 8 751.64 | 11 007.60 | 12 128.00 | 12 462.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 226.42 | 5 072.02 | |||
| Inventories total | 2 226.42 | 5 072.02 | |||
| Current trade debtors | 562.50 | 4 410.57 | 8 092.14 | ||
| Current amounts owed by group member comp. | 184.81 | 188.31 | 188.31 | 184.81 | 267.59 |
| Prepayments and accrued income | 99.67 | 208.70 | |||
| Current other receivables | 11.37 | 970.02 | 3 418.38 | 1 129.39 | |
| Current deferred tax assets | 10.55 | 42.00 | 42.00 | ||
| Short term receivables total | 206.73 | 1 200.32 | 892.47 | 8 013.75 | 9 697.81 |
| Cash and bank deposits | 27.96 | 954.10 | 25.40 | 17.18 | 272.38 |
| Cash and cash equivalents | 27.96 | 954.10 | 25.40 | 17.18 | 272.38 |
| Balance sheet total (assets) | 1 433.43 | 10 906.06 | 11 925.47 | 22 635.35 | 27 705.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.88 | 20.03 | - 205.69 | -5.50 | 341.70 |
| Profit of the financial year | 168.91 | - 225.72 | 200.19 | 347.20 | 1 508.96 |
| Shareholders equity total | 70.03 | - 155.69 | 44.50 | 391.70 | 1 900.66 |
| Provisions | 140.00 | 182.00 | |||
| Non-current loans from credit institutions | 5 092.25 | 4 826.29 | 4 548.78 | ||
| Non-current other liabilities | 4 958.00 | 4 696.49 | |||
| Non-current liabilities total | 5 092.25 | 9 784.29 | 9 245.27 | ||
| Current loans from credit institutions | 4 996.75 | 297.47 | 250.00 | 764.00 | |
| Current trade creditors | 4 540.84 | 4 133.97 | |||
| Current owed to participating | 73.61 | ||||
| Current owed to group member | 1 363.40 | 2 063.40 | 439.11 | ||
| Short-term deferred tax liabilities | 455.38 | ||||
| Other non-interest bearing current liabilities | 4 001.60 | 6 052.14 | 7 528.52 | 10 950.28 | |
| Current liabilities total | 1 363.40 | 11 061.75 | 6 788.72 | 12 319.36 | 16 377.24 |
| Balance sheet total (liabilities) | 1 433.43 | 10 906.06 | 11 925.47 | 22 635.35 | 27 705.17 |
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