PM Tranbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42887382
Borumvej 105, Borum 8471 Sabro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.55 | 127.60 |
| Total depreciation | - 101.43 | - 101.43 |
| EBIT | -46.88 | 26.17 |
| Other financial expenses | -3.68 | -5.77 |
| Pre-tax profit | -50.56 | 20.39 |
| Income taxes | 8.44 | -6.93 |
| Net earnings | -42.12 | 13.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 986.90 | 7 895.64 |
| Tangible assets total | 7 986.90 | 7 895.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.44 | |
| Short term receivables total | 8.44 | |
| Cash and bank deposits | 39.04 | 38.04 |
| Cash and cash equivalents | 39.04 | 38.04 |
| Balance sheet total (assets) | 8 034.39 | 7 933.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7 870.00 | 7 827.88 |
| Profit of the financial year | -42.12 | 13.46 |
| Shareholders equity total | 7 867.88 | 7 881.34 |
| Non-current liabilities total | ||
| Current owed to group member | 154.01 | 32.91 |
| Short-term deferred tax liabilities | 6.93 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 |
| Current liabilities total | 166.51 | 52.34 |
| Balance sheet total (liabilities) | 8 034.39 | 7 933.68 |
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