PE.MU ApS — Credit Rating and Financial Key Figures
CVR number: 41698535
Kringelholm 146, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 420.00 | 380.00 | 335.00 | 334.81 |
| Total depreciation | - 310.00 | - 300.00 | - 240.00 | - 240.00 |
| EBIT | 110.00 | 80.00 | 95.00 | 94.81 |
| Other financial income | 0.91 | |||
| Other financial expenses | -47.00 | -45.00 | -40.00 | -82.90 |
| Pre-tax profit | 63.00 | 35.00 | 55.00 | 12.81 |
| Income taxes | -66.09 | |||
| Net earnings | 63.00 | 35.00 | 55.00 | -53.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 160.00 | 1 920.00 | 1 680.00 | 1 440.00 |
| Machinery and equipment | 280.00 | |||
| Tangible assets total | 2 440.00 | 1 920.00 | 1 680.00 | 1 440.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 300.00 | 580.00 | 105.00 | |
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | |
| Current other receivables | 0.06 | |||
| Short term receivables total | 325.00 | 605.00 | 130.00 | 0.06 |
| Cash and bank deposits | 32.00 | 68.00 | 166.00 | 98.43 |
| Cash and cash equivalents | 32.00 | 68.00 | 166.00 | 98.43 |
| Balance sheet total (assets) | 2 797.00 | 2 593.00 | 1 976.00 | 1 538.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.00 | 99.00 | 153.52 | |
| Profit of the financial year | 63.00 | 35.00 | 55.00 | -53.28 |
| Shareholders equity total | 103.00 | 138.00 | 194.00 | 140.24 |
| Provisions | 66.09 | |||
| Non-current other liabilities | 1 996.00 | |||
| Non-current deferred tax liabilities | 1 800.00 | 1 130.00 | 650.40 | |
| Non-current liabilities total | 1 996.00 | 1 800.00 | 1 130.00 | 650.40 |
| Current loans from credit institutions | 284.00 | 240.00 | 240.00 | 240.00 |
| Other non-interest bearing current liabilities | 414.00 | 415.00 | 412.00 | 441.76 |
| Current liabilities total | 698.00 | 655.00 | 652.00 | 681.76 |
| Balance sheet total (liabilities) | 2 797.00 | 2 593.00 | 1 976.00 | 1 538.49 |
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