PM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27228739
Lundsager 3, 5750 Ringe
Info@smede-blik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 104.70 | 5 661.87 | 5 914.72 | 6 302.79 | 6 545.21 |
| Employee benefit expenses | - 482.22 | - 452.65 | - 414.09 | - 464.34 | - 466.28 |
| Total depreciation | -10.00 | -10.00 | |||
| Reduction in value of non-current assets | 1 266.57 | -10 500.00 | 1 448.25 | ||
| EBIT | 5 879.05 | 5 199.22 | -4 999.37 | 5 838.45 | 7 527.18 |
| Other financial income | 19.89 | 111.48 | 204.64 | 319.34 | 599.73 |
| Other financial expenses | - 824.67 | - 825.56 | -1 050.83 | -2 833.18 | -3 087.03 |
| Pre-tax profit | 5 074.28 | 4 485.14 | -5 845.56 | 3 324.61 | 5 039.89 |
| Income taxes | -1 116.34 | - 986.73 | 1 286.02 | - 926.62 | -1 108.78 |
| Net earnings | 3 957.94 | 3 498.41 | -4 559.53 | 2 397.99 | 3 931.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 004.30 | ||||
| Buildings | 84 930.22 | 92 000.85 | 81 527.75 | 81 601.21 | 82 749.46 |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 87 944.51 | 92 000.85 | 81 527.75 | 81 601.21 | 82 749.46 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.01 | 4 554.29 | 6 739.01 | 8 239.63 | 8 571.63 |
| Prepayments and accrued income | 181.89 | ||||
| Current other receivables | 4.00 | 0.85 | 33.20 | 35.87 | 38.82 |
| Short term receivables total | 387.89 | 4 555.14 | 6 772.21 | 8 275.51 | 8 610.45 |
| Cash and bank deposits | 1 198.32 | 2 860.69 | 1 526.28 | 610.78 | 98.65 |
| Cash and cash equivalents | 1 198.32 | 2 860.69 | 1 526.28 | 610.78 | 98.65 |
| Balance sheet total (assets) | 89 580.72 | 99 416.68 | 89 826.24 | 90 487.50 | 91 458.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | 2 400.00 | 1 200.00 | |
| Retained earnings | 15 290.62 | 17 448.55 | 20 946.96 | 13 987.43 | 15 185.42 |
| Profit of the financial year | 3 957.94 | 3 498.41 | -4 559.53 | 2 397.99 | 3 931.11 |
| Shareholders equity total | 21 373.55 | 22 871.96 | 16 512.43 | 18 910.42 | 20 441.53 |
| Provisions | 3 845.34 | 3 812.35 | 1 698.79 | 2 090.07 | 2 560.55 |
| Non-current loans from credit institutions | 51 787.66 | 58 112.93 | 56 836.65 | 55 466.28 | 53 085.30 |
| Non-current liabilities total | 51 787.66 | 58 112.93 | 56 836.65 | 55 466.28 | 53 085.30 |
| Current loans from credit institutions | 3 158.93 | 2 674.41 | 1 628.79 | 1 460.05 | 1 797.37 |
| Current trade creditors | 187.85 | 47.00 | 47.00 | 47.00 | 47.00 |
| Current owed to group member | 5 666.51 | 7 090.34 | 8 477.66 | 7 939.71 | 8 687.08 |
| Short-term deferred tax liabilities | 1 019.72 | 827.54 | 535.34 | 638.29 | |
| Other non-interest bearing current liabilities | 3 560.89 | 3 787.97 | 3 797.39 | 4 038.64 | 4 201.45 |
| Current liabilities total | 12 574.17 | 14 619.44 | 14 778.38 | 14 020.74 | 15 371.19 |
| Balance sheet total (liabilities) | 89 580.72 | 99 416.68 | 89 826.24 | 90 487.50 | 91 458.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.