PM EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 31597706
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.50 | 1 064.99 | 1 120.34 | 895.31 | - 172.76 |
| Reduction in value of non-current assets | 634.70 | -2 356.79 | 281.79 | 458.02 | - 272.50 |
| EBIT | 1 809.20 | -1 291.80 | 1 402.13 | 1 353.33 | - 445.26 |
| Other financial income | 4.08 | 4.10 | -20.45 | ||
| Other financial expenses | - 328.46 | - 304.17 | - 117.93 | - 128.57 | -44.04 |
| Income from other inv. held as non-curr. assets | -5.74 | ||||
| Pre-tax profit | 1 484.82 | -1 591.87 | 1 263.75 | 1 219.02 | - 489.30 |
| Income taxes | - 187.03 | - 168.28 | - 216.03 | - 167.42 | -42.34 |
| Net earnings | 1 297.79 | -1 760.15 | 1 047.72 | 1 051.60 | - 531.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 832.82 | 22 476.03 | 22 757.82 | 23 215.84 | |
| Tangible assets total | 24 832.82 | 22 476.03 | 22 757.82 | 23 215.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.11 | ||||
| Prepayments and accrued income | 25.58 | ||||
| Current other receivables | 124.48 | 165.19 | 134.94 | 174.54 | 50.20 |
| Short term receivables total | 124.48 | 190.76 | 134.94 | 174.54 | 96.31 |
| Cash and bank deposits | 6.07 | 17.23 | 423.30 | 715.08 | 17 300.00 |
| Cash and cash equivalents | 6.07 | 17.23 | 423.30 | 715.08 | 17 300.00 |
| Balance sheet total (assets) | 24 963.38 | 22 684.02 | 23 316.07 | 24 105.46 | 17 396.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 513.67 | 15 311.46 | 13 551.31 | 14 599.03 | 15 650.63 |
| Profit of the financial year | 1 297.79 | -1 760.15 | 1 047.72 | 1 051.60 | - 531.64 |
| Shareholders equity total | 6 936.46 | 13 676.31 | 14 724.03 | 15 775.63 | 15 243.98 |
| Non-current loans from credit institutions | 8 023.75 | 7 618.81 | 7 216.94 | 6 734.39 | |
| Non-current liabilities total | 8 023.75 | 7 618.81 | 7 216.94 | 6 734.39 | |
| Current loans from credit institutions | 428.16 | 395.86 | 383.89 | 435.94 | 5.61 |
| Current owed to group member | 8 907.49 | 323.57 | 99.90 | 106.67 | 2 078.24 |
| Short-term deferred tax liabilities | 187.03 | 168.28 | 384.31 | 167.42 | 42.34 |
| Other non-interest bearing current liabilities | 468.78 | 501.19 | 504.57 | 475.19 | 26.13 |
| Accruals and deferred income | 11.71 | 2.43 | 410.22 | ||
| Current liabilities total | 10 003.16 | 1 388.90 | 1 375.10 | 1 595.44 | 2 152.32 |
| Balance sheet total (liabilities) | 24 963.38 | 22 684.02 | 23 316.07 | 24 105.46 | 17 396.31 |
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.