PMN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38199439
Birkevej 22, 8240 Risskov
pmninvest@outlook.dk
tel: 40906989
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.59 | 21.43 | -8.39 | -10.86 |
| EBIT | -44.59 | 21.43 | -8.39 | -10.86 |
| Other financial income | 0.02 | 4.75 | 5.50 | 5.67 |
| Other financial expenses | -11.71 | -3.56 | -4.19 | -4.50 |
| Pre-tax profit | -87.47 | 22.62 | -7.08 | -9.69 |
| Income taxes | 37.20 | |||
| Net earnings | -50.27 | 22.62 | -7.08 | -9.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 180.91 | 186.41 | 192.08 | |
| Current other receivables | 60.00 | |||
| Short term receivables total | 240.91 | 186.41 | 192.08 | |
| Cash and bank deposits | 349.93 | 77.61 | 128.65 | 116.96 |
| Cash and cash equivalents | 349.93 | 77.61 | 128.65 | 116.96 |
| Balance sheet total (assets) | 349.93 | 318.52 | 315.06 | 309.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 801.48 | |||
| Other reserves | - 801.48 | |||
| Retained earnings | -50.27 | -27.65 | -34.73 | |
| Profit of the financial year | -50.27 | 22.62 | -7.08 | -9.69 |
| Shareholders equity total | 49.73 | 72.35 | 65.27 | 55.58 |
| Non-current owed to group member | 236.36 | 239.92 | 243.54 | 247.22 |
| Non-current liabilities total | 236.36 | 239.92 | 243.54 | 247.22 |
| Current trade creditors | 38.75 | |||
| Current owed to group member | 57.59 | |||
| Short-term deferred tax liabilities | 37.20 | |||
| Other non-interest bearing current liabilities | -69.70 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 63.84 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 349.93 | 318.52 | 315.06 | 309.04 |
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