PMRedCare1 ApS — Credit Rating and Financial Key Figures
CVR number: 33785372
Sølystvej 130, 8600 Silkeborg
pr@sam-system.com
tel: 25400627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.82 | 0.75 | -24.52 | ||
| Other operating expenses | - 201.00 | -24.98 | |||
| EBIT | -24.19 | -24.22 | -24.52 | -30.78 | 28.68 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.11 | -0.06 | -0.07 | ||
| Pre-tax profit | -24.30 | -24.28 | -24.58 | -30.78 | 28.70 |
| Net earnings | -24.30 | -24.28 | -24.58 | -30.78 | 28.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 853.90 | 853.90 | 853.90 | 853.90 | 853.90 |
| Tangible assets total | 853.90 | 853.90 | 853.90 | 853.90 | 853.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.24 | 0.09 | |||
| Short term receivables total | 6.24 | 0.09 | |||
| Cash and bank deposits | 17.27 | 6.75 | 9.41 | 18.63 | 34.56 |
| Cash and cash equivalents | 17.27 | 6.75 | 9.41 | 18.63 | 34.56 |
| Balance sheet total (assets) | 871.17 | 866.89 | 863.31 | 872.53 | 888.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 216.30 | - 240.59 | - 264.87 | - 289.46 | - 320.23 |
| Profit of the financial year | -24.30 | -24.28 | -24.58 | -30.78 | 28.70 |
| Shareholders equity total | - 160.59 | - 184.87 | - 209.46 | - 240.23 | - 211.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 025.76 | 1 045.76 | 1 066.76 | 541.76 | 541.76 |
| Current owed to group member | 565.00 | 550.00 | |||
| Other non-interest bearing current liabilities | 2.32 | ||||
| Current liabilities total | 1 031.76 | 1 051.76 | 1 072.76 | 1 112.76 | 1 100.09 |
| Balance sheet total (liabilities) | 871.17 | 866.89 | 863.31 | 872.53 | 888.56 |
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