P. M. GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281285
Pemavej 19, 2680 Solrød Strand
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-16.16-29.52-39.001 167.05
Other operating expenses- 115.88-31.70-49.27
EBIT- 132.04-61.23-88.271 167.05
Other financial income15.15476.07177.16
Other financial expenses-7.88-8.12-9.41- 635.13
Reduction non-current investment assets- 943.91
Pre-tax profit-1 068.69406.7379.47531.93
Income taxes77.18- 197.45
Net earnings-1 068.69483.9179.47334.48

Assets (kDKK)

2017
2018
2019
2020
Intangible rights34.5282.82290.34267.15
Intangible assets total34.5282.82290.34267.15
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.495.46318.301 017.82
Current deferred tax assets5.649.0018.00
Short term receivables total5.64495.46327.301 035.82
Cash and bank deposits256.53210.43271.4561.52
Cash and cash equivalents256.53210.43271.4561.52
Balance sheet total (assets)296.69788.71889.091 364.49

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings954.85- 113.83370.07449.55
Profit of the financial year-1 068.69483.9179.47334.48
Shareholders equity total11.17495.07574.55909.02
Non-current liabilities total
Current trade creditors15.0015.0026.5028.00
Short-term deferred tax liabilities197.45
Other non-interest bearing current liabilities270.52278.63288.04230.01
Current liabilities total285.52293.63314.54455.46
Balance sheet total (liabilities)296.69788.71889.091 364.49
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