PM Tranbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42887382
Borumvej 105, Borum 8471 Sabro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.55 | 127.60 | 115.88 |
| Total depreciation | - 101.43 | - 101.43 | - 101.43 |
| EBIT | -46.88 | 26.17 | 14.45 |
| Other financial expenses | -3.68 | -5.77 | -2.41 |
| Pre-tax profit | -50.56 | 20.39 | 12.03 |
| Income taxes | 8.44 | -6.93 | -5.10 |
| Net earnings | -42.12 | 13.46 | 6.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 986.90 | 7 895.64 | 7 807.38 |
| Tangible assets total | 7 986.90 | 7 895.64 | 7 807.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 61.46 | ||
| Current deferred tax assets | 8.44 | ||
| Short term receivables total | 8.44 | 61.46 | |
| Cash and bank deposits | 39.04 | 38.04 | 37.04 |
| Cash and cash equivalents | 39.04 | 38.04 | 37.04 |
| Balance sheet total (assets) | 8 034.39 | 7 933.68 | 7 905.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 870.00 | 7 827.88 | 7 841.34 |
| Profit of the financial year | -42.12 | 13.46 | 6.93 |
| Shareholders equity total | 7 867.88 | 7 881.34 | 7 888.28 |
| Non-current liabilities total | |||
| Current owed to group member | 154.01 | 32.91 | |
| Short-term deferred tax liabilities | 6.93 | 5.10 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 166.51 | 52.34 | 17.60 |
| Balance sheet total (liabilities) | 8 034.39 | 7 933.68 | 7 905.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.