PNM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38904957
Bellevuevej 5, 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 442.30 | ||||
| External services | -37.80 | -43.26 | -28.25 | -21.88 | -44.65 |
| Gross profit | 10 404.50 | -43.26 | -28.25 | -21.88 | -44.65 |
| Total depreciation | -3.19 | -7.66 | -7.66 | -4.47 | |
| EBIT | 10 404.50 | -46.46 | -35.91 | -29.54 | -49.12 |
| Other financial income | 45.96 | 107.34 | 17.84 | 10.38 | |
| Other financial expenses | -35.38 | - 702.14 | -12.32 | -77.68 | -2.77 |
| Reduction non-current investment assets | -2 060.36 | -55.00 | - 100.00 | - 714.00 | |
| Income from other inv. held as non-curr. assets | 622.76 | 11.83 | |||
| Pre-tax profit | 10 415.08 | -2 701.61 | -85.40 | 415.55 | - 743.67 |
| Income taxes | 5.99 | -13.38 | 6.62 | 23.59 | -62.49 |
| Net earnings | 10 421.07 | -2 714.99 | -78.77 | 439.13 | - 806.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.79 | 12.13 | 4.47 | ||
| Tangible assets total | 19.79 | 12.13 | 4.47 | ||
| Participating interests | 22.50 | 272.50 | 272.50 | 250.00 | |
| Investments total | 22.50 | 272.50 | 272.50 | 250.00 | |
| Non-current loans receivable | 1 567.50 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 567.50 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 200.00 | 460.38 | |
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 45.67 | 296.93 | 125.34 | 107.03 | |
| Current deferred tax assets | 17.83 | 8.90 | 38.91 | 62.49 | |
| Short term receivables total | 17.83 | 154.57 | 441.46 | 387.83 | 567.41 |
| Other current investments | 7 483.76 | 3 816.20 | 3 614.68 | 2 990.56 | 2 276.56 |
| Cash and bank deposits | 2 826.24 | 2 079.18 | 5.06 | 984.11 | 520.67 |
| Cash and cash equivalents | 10 310.00 | 5 895.38 | 3 619.74 | 3 974.66 | 2 797.23 |
| Balance sheet total (assets) | 10 327.83 | 6 092.25 | 5 913.33 | 6 139.47 | 5 114.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 525.00 | 300.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | -1 677.36 | 8 443.70 | 5 615.71 | 5 422.54 | 5 743.87 |
| Profit of the financial year | 10 421.07 | -2 714.99 | -78.77 | 439.13 | - 806.17 |
| Shareholders equity total | 10 319.70 | 6 079.71 | 5 700.94 | 6 027.07 | 5 106.50 |
| Provisions | 0.56 | ||||
| Non-current deferred tax liabilities | 3.85 | 32.80 | |||
| Non-current liabilities total | 3.85 | 32.80 | |||
| Current loans from credit institutions | 0.42 | ||||
| Current owed to participating | 67.50 | 67.50 | |||
| Short-term deferred tax liabilities | 3.97 | 36.77 | |||
| Other non-interest bearing current liabilities | 7.71 | 8.13 | 108.13 | 8.13 | 8.13 |
| Current liabilities total | 8.13 | 8.13 | 179.59 | 112.39 | 8.13 |
| Balance sheet total (liabilities) | 10 327.83 | 6 092.25 | 5 913.33 | 6 139.47 | 5 114.64 |
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.