PM Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41472537
Solsiden 11, 8722 Hedensted
pmejendomsservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.48 | 452.16 | 243.34 | 373.84 | 382.46 |
| Employee benefit expenses | - 326.93 | - 182.76 | - 185.89 | - 353.44 | - 376.09 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -16.01 |
| EBIT | -5.46 | 243.40 | 31.44 | -5.60 | -9.63 |
| Other financial income | 7.79 | 16.12 | 13.08 | ||
| Other financial expenses | -0.42 | -3.97 | -0.77 | -0.57 | -2.05 |
| Pre-tax profit | -5.88 | 239.42 | 38.46 | 9.95 | 1.40 |
| Income taxes | 1.08 | -53.57 | -8.62 | -6.53 | -1.03 |
| Net earnings | -4.80 | 185.85 | 29.83 | 3.42 | 0.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.02 | 48.01 | 32.01 | 16.01 | |
| Intangible assets total | 64.02 | 48.01 | 32.01 | 16.01 | |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | 10.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | ||||
| Inventories total | 14.00 | ||||
| Current trade debtors | 25.69 | 13.50 | |||
| Current amounts owed by group member comp. | 7.71 | 185.60 | 240.94 | 289.57 | 117.40 |
| Prepayments and accrued income | 51.24 | 38.95 | |||
| Current other receivables | 30.00 | 25.00 | |||
| Short term receivables total | 37.71 | 185.60 | 266.63 | 354.32 | 181.35 |
| Cash and bank deposits | 37.91 | 169.71 | 71.55 | 13.47 | 116.50 |
| Cash and cash equivalents | 37.91 | 169.71 | 71.55 | 13.47 | 116.50 |
| Balance sheet total (assets) | 179.64 | 433.32 | 390.19 | 393.79 | 321.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 48.75 | 43.95 | 229.81 | 59.64 | 63.05 |
| Profit of the financial year | -4.80 | 185.85 | 29.83 | 3.42 | 0.37 |
| Shareholders equity total | 83.95 | 269.81 | 299.64 | 303.06 | 103.42 |
| Provisions | 22.88 | 17.16 | 11.44 | 5.72 | 2.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 195.03 |
| Current owed to participating | 1.19 | 1.19 | |||
| Short-term deferred tax liabilities | 4.64 | 59.29 | 14.34 | 12.25 | 4.55 |
| Other non-interest bearing current liabilities | 56.97 | 75.88 | 54.76 | 62.76 | 16.63 |
| Current liabilities total | 72.80 | 146.35 | 79.11 | 85.02 | 216.22 |
| Balance sheet total (liabilities) | 179.64 | 433.32 | 390.19 | 393.79 | 321.84 |
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