PMR ApS — Credit Rating and Financial Key Figures
CVR number: 29534578
Mortenstrupvej 33, Mortenstrup 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.44 | -17.82 | - 583.18 | -35.10 | -30.66 |
| Other operating expenses | - 666.83 | -5 000.00 | |||
| EBIT | - 684.27 | -17.82 | -5 583.18 | -35.10 | -30.66 |
| Other financial income | 208.35 | 151.80 | 367.64 | 257.56 | 114.09 |
| Other financial expenses | - 192.16 | - 120.28 | - 250.40 | - 220.72 | - 121.76 |
| Pre-tax profit | - 668.08 | 13.71 | -5 465.93 | 1.73 | -38.33 |
| Income taxes | 8.49 | 9.07 | -8.99 | 22.21 | 43.60 |
| Net earnings | - 659.59 | 22.78 | -5 474.92 | 23.95 | 5.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 296.20 | 11 695.13 | 17 316.79 | 16 854.21 | 27 800.51 |
| Investments total | 11 296.20 | 11 695.13 | 17 316.79 | 16 854.21 | 27 800.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 387.18 | 10 207.31 | 8 755.87 | 1 808.92 | 654.82 |
| Current other receivables | 17.50 | 549.09 | 0.20 | 7 348.96 | 0.16 |
| Current deferred tax assets | 865.99 | 831.03 | 947.38 | 838.08 | 983.18 |
| Short term receivables total | 6 270.66 | 11 587.44 | 9 703.45 | 9 995.96 | 1 638.15 |
| Cash and bank deposits | 7.69 | 0.81 | 0.96 | 2.37 | |
| Cash and cash equivalents | 7.69 | 0.81 | 0.96 | 2.37 | |
| Balance sheet total (assets) | 17 574.55 | 23 283.37 | 27 020.24 | 26 851.13 | 29 441.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 131.03 |
| Asset revaluation reserve | 9 779.55 | 7 678.47 | 13 300.14 | 12 837.56 | 12 765.92 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 61.00 | 67.50 |
| Retained earnings | 2 067.46 | 6 307.87 | 8 330.65 | 5 794.73 | 9 763.08 |
| Profit of the financial year | - 659.59 | 22.78 | -5 474.92 | 23.95 | 5.27 |
| Shareholders equity total | 11 412.42 | 14 234.12 | 16 780.87 | 18 842.23 | 22 732.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.06 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 48.09 | 13.99 | 4.38 | 4.51 | 51.31 |
| Current owed to group member | 5 343.22 | 8 443.43 | 9 566.70 | 7 528.51 | 6 121.34 |
| Short-term deferred tax liabilities | 760.76 | 585.84 | 662.26 | 469.87 | 529.58 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6 162.13 | 9 049.25 | 10 239.37 | 8 008.90 | 6 708.24 |
| Balance sheet total (liabilities) | 17 574.55 | 23 283.37 | 27 020.24 | 26 851.13 | 29 441.03 |
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