PETMIC ApS — Credit Rating and Financial Key Figures
CVR number: 15511036
Damvadvej 43, Søsum 3660 Stenløse
peter@freiesleben.dk
tel: 48184186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.02 | 799.10 | 775.66 | -20.51 | 84.64 |
| Employee benefit expenses | - 880.80 | -1 068.50 | - 450.52 | -1 276.42 | -1 532.33 |
| EBIT | - 160.78 | - 269.39 | 325.14 | -1 296.93 | -1 447.69 |
| Other financial income | 219.88 | 440.56 | 14.62 | 884.59 | 2 738.36 |
| Other financial expenses | -52.18 | -80.36 | - 351.15 | -68.47 | -27.69 |
| Reduction non-current investment assets | -87.10 | -14.37 | - 831.96 | - 262.50 | |
| Income from other inv. held as non-curr. assets | 30 445.65 | ||||
| Pre-tax profit | 6.91 | 3.71 | -25.76 | 29 132.88 | 1 000.49 |
| Income taxes | 31.02 | 0.14 | -0.04 | - 173.76 | |
| Net earnings | 37.93 | 3.71 | -25.61 | 29 132.83 | 826.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.60 | 25.48 | 25.48 | 26.26 | 26.26 |
| Non-current loans receivable | 1 916.34 | 2 111.68 | 2 473.34 | 1 422.50 | 1 284.62 |
| Long term receivables total | 1 916.34 | 2 111.68 | 2 473.34 | 1 422.50 | 1 284.62 |
| Finished products/goods | 270.57 | 283.46 | 397.36 | 388.73 | 275.60 |
| Inventories total | 270.57 | 283.46 | 397.36 | 388.73 | 275.60 |
| Current trade debtors | 54.61 | 205.37 | 135.98 | 42.65 | 71.42 |
| Prepayments and accrued income | 8.51 | 14.52 | |||
| Current other receivables | 0.05 | 0.95 | 4.36 | 7.41 | |
| Short term receivables total | 54.66 | 206.32 | 140.34 | 58.57 | 85.94 |
| Other current investments | 747.39 | 1 038.72 | 710.00 | 1 470.66 | 26 229.53 |
| Cash and bank deposits | 177.51 | 66.37 | 28.52 | 27 796.34 | 1 198.46 |
| Cash and cash equivalents | 924.90 | 1 105.10 | 738.51 | 29 267.01 | 27 427.99 |
| Balance sheet total (assets) | 3 181.07 | 3 732.03 | 3 775.03 | 31 163.08 | 29 100.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 100.00 | |||
| Other reserves | -2 700.00 | ||||
| Retained earnings | 1 619.15 | 1 657.09 | 1 660.80 | 635.18 | 26 668.02 |
| Profit of the financial year | 37.93 | 3.71 | -25.61 | 29 132.83 | 826.73 |
| Shareholders equity total | 1 782.09 | 1 785.80 | 1 760.18 | 30 893.02 | 28 019.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 19.52 | 0.73 | |
| Short-term deferred tax liabilities | 171.96 | ||||
| Other non-interest bearing current liabilities | 1 398.99 | 1 928.24 | 1 996.85 | 250.54 | 907.98 |
| Current liabilities total | 1 398.99 | 1 946.24 | 2 014.85 | 270.06 | 1 080.67 |
| Balance sheet total (liabilities) | 3 181.07 | 3 732.03 | 3 775.03 | 31 163.08 | 29 100.41 |
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