PMMM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38330047
Tulstrupvej 25 A, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.45 | 304.79 | 316.95 | 197.01 | 173.14 |
| External services | -5.00 | -8.13 | -5.00 | -5.00 | -5.31 |
| Gross profit | 265.45 | 296.67 | 311.95 | 192.01 | 167.83 |
| EBIT | 265.45 | 296.67 | 311.95 | 192.01 | 167.83 |
| Other financial expenses | -0.39 | -4.19 | -7.29 | -3.44 | -1.64 |
| Pre-tax profit | 265.06 | 292.48 | 304.66 | 188.57 | 166.19 |
| Income taxes | 1.12 | 1.81 | 1.12 | 1.10 | 1.18 |
| Net earnings | 266.17 | 294.29 | 305.78 | 189.68 | 167.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 225.49 | 1 530.28 | 1 807.24 | 2 004.25 | 2 177.39 |
| Investments total | 1 225.49 | 1 530.28 | 1 807.24 | 2 004.25 | 2 177.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.04 | ||||
| Current deferred tax assets | 180.41 | 188.23 | 202.18 | 174.09 | 132.47 |
| Short term receivables total | 184.45 | 188.23 | 202.18 | 174.09 | 132.47 |
| Cash and bank deposits | 0.00 | 2.01 | 2.12 | 2.12 | 2.12 |
| Cash and cash equivalents | 0.00 | 2.01 | 2.12 | 2.12 | 2.12 |
| Balance sheet total (assets) | 1 409.94 | 1 720.52 | 2 011.53 | 2 180.45 | 2 311.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 025.76 | 1 290.55 | 1 567.51 | 1 764.52 | 1 937.66 |
| Retained earnings | -79.91 | - 118.53 | - 101.19 | 7.58 | 24.11 |
| Profit of the financial year | 266.17 | 294.29 | 305.78 | 189.68 | 167.37 |
| Shareholders equity total | 1 212.03 | 1 506.32 | 1 812.09 | 2 001.77 | 2 169.14 |
| Non-current deferred tax liabilities | 89.01 | 46.90 | 37.29 | ||
| Non-current liabilities total | 89.01 | 46.90 | 37.29 | ||
| Current trade creditors | 5.00 | 5.00 | 5.01 | 5.13 | 5.54 |
| Current owed to group member | 7.02 | 7.73 | 35.47 | 55.11 | |
| Short-term deferred tax liabilities | 88.15 | 175.31 | 171.71 | 76.17 | 24.90 |
| Other non-interest bearing current liabilities | 15.75 | 26.88 | 15.00 | 15.00 | 20.00 |
| Current liabilities total | 108.91 | 214.21 | 199.44 | 131.77 | 105.55 |
| Balance sheet total (liabilities) | 1 409.94 | 1 720.52 | 2 011.53 | 2 180.45 | 2 311.98 |
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