PM Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 37453765
Nr Tvedevej 21, 4684 Holmegaard
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 551.00 | 555.80 | 878.38 | 433.19 |
| Employee benefit expenses | - 420.82 | - 928.14 | - 880.09 | - 596.17 |
| Total depreciation | -50.11 | - 138.81 | - 193.11 | -47.88 |
| EBIT | 80.08 | - 511.15 | - 194.82 | - 210.85 |
| Other financial income | 8.08 | |||
| Other financial expenses | -14.35 | -30.36 | -21.76 | -14.34 |
| Pre-tax profit | 65.73 | - 533.43 | - 216.58 | - 225.19 |
| Income taxes | -20.23 | 115.47 | 45.08 | -30.47 |
| Net earnings | 45.50 | - 417.96 | - 171.50 | - 255.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.21 | 487.91 | 309.80 | 105.11 |
| Tangible assets total | 183.21 | 487.91 | 309.80 | 105.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 154.99 | 238.37 | 316.62 | 222.90 |
| Current other receivables | 341.97 | 517.06 | 177.00 | 231.46 |
| Current deferred tax assets | 115.95 | 168.03 | 160.03 | |
| Short term receivables total | 496.96 | 871.38 | 661.65 | 614.38 |
| Balance sheet total (assets) | 680.17 | 1 359.29 | 971.45 | 719.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 52.38 | 97.89 | - 320.08 | - 491.31 |
| Profit of the financial year | 45.50 | - 417.96 | - 171.50 | - 255.67 |
| Shareholders equity total | 157.89 | - 260.08 | - 431.58 | - 686.98 |
| Provisions | 2.52 | |||
| Non-current deferred tax liabilities | 18.66 | |||
| Non-current liabilities total | 18.66 | |||
| Current loans from credit institutions | 35.65 | 144.13 | 89.14 | 64.59 |
| Current trade creditors | 130.76 | 1 013.03 | 662.39 | 437.97 |
| Current owed to participating | 140.79 | 0.06 | 2.12 | |
| Short-term deferred tax liabilities | 14.24 | 19.18 | ||
| Other non-interest bearing current liabilities | 320.45 | 302.25 | 651.44 | 901.79 |
| Current liabilities total | 501.11 | 1 619.37 | 1 403.03 | 1 406.48 |
| Balance sheet total (liabilities) | 680.17 | 1 359.29 | 971.45 | 719.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.