PMMV 1-39 ApS — Credit Rating and Financial Key Figures
CVR number: 41968532
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 463.00 | 643.00 | - 677.00 |
| Reduction in value of non-current assets | 21 451.00 | 25 303.00 | - 505.00 |
| EBIT | 21 914.00 | 25 946.00 | -1 182.00 |
| Other financial expenses | -4 385.00 | -3 524.00 | -5 064.00 |
| Pre-tax profit | 17 529.00 | 22 422.00 | -6 246.00 |
| Income taxes | -3 856.00 | -4 934.00 | 1 374.00 |
| Net earnings | 13 673.00 | 17 488.00 | -4 872.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 69 512.00 | 101 339.00 | 103 201.00 |
| Tangible assets total | 69 512.00 | 101 339.00 | 103 201.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 417.00 | 35.00 | |
| Current other receivables | 29.00 | 13.00 | 62.00 |
| Current deferred tax assets | 4.00 | 239.00 | |
| Short term receivables total | 33.00 | 430.00 | 336.00 |
| Cash and bank deposits | 512.00 | 472.00 | 33.00 |
| Cash and cash equivalents | 512.00 | 472.00 | 33.00 |
| Balance sheet total (assets) | 70 057.00 | 102 241.00 | 103 570.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | 13 660.00 | 31 148.00 |
| Profit of the financial year | 13 673.00 | 17 488.00 | -4 872.00 |
| Shareholders equity total | 13 700.00 | 31 188.00 | 26 316.00 |
| Provisions | 3 856.00 | 9 008.00 | 7 873.00 |
| Non-current liabilities total | |||
| Current trade creditors | 39.00 | 43.00 | 20.00 |
| Current owed to group member | 51 129.00 | 60 850.00 | 68 359.00 |
| Other non-interest bearing current liabilities | 330.00 | 274.00 | 271.00 |
| Accruals and deferred income | 1 003.00 | 878.00 | 731.00 |
| Current liabilities total | 52 501.00 | 62 045.00 | 69 381.00 |
| Balance sheet total (liabilities) | 70 057.00 | 102 241.00 | 103 570.00 |
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