PM Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 37293148
Sanatorievej 9, 8680 Ry
pmtegnestue@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.43 | 11.63 | 45.52 | 29.45 | 45.08 |
| EBIT | 5.43 | 11.63 | 45.52 | 29.45 | 45.08 |
| Other financial expenses | -0.00 | -0.02 | -0.74 | 0.51 | |
| Pre-tax profit | 5.42 | 11.63 | 45.50 | 28.71 | 45.59 |
| Income taxes | -1.19 | -2.55 | -10.49 | -6.49 | -10.05 |
| Net earnings | 4.24 | 9.07 | 35.00 | 22.22 | 35.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 58.82 | 54.20 | 41.15 | 78.14 | |
| Current other receivables | 47.95 | ||||
| Short term receivables total | 83.82 | 47.95 | 54.20 | 41.15 | 78.14 |
| Cash and bank deposits | 98.11 | 78.91 | 128.63 | 154.42 | 152.31 |
| Cash and cash equivalents | 98.11 | 78.91 | 128.63 | 154.42 | 152.31 |
| Balance sheet total (assets) | 181.92 | 126.86 | 182.83 | 195.58 | 230.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 45.02 | 49.26 | 58.33 | 93.34 | 115.56 |
| Profit of the financial year | 4.24 | 9.07 | 35.00 | 22.22 | 35.54 |
| Shareholders equity total | 164.26 | 108.33 | 143.34 | 165.56 | 201.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.80 | 6.80 | 6.80 | 6.80 |
| Short-term deferred tax liabilities | 1.19 | 2.55 | 13.05 | 6.49 | 16.54 |
| Other non-interest bearing current liabilities | 9.85 | 9.18 | 19.65 | 16.73 | 6.00 |
| Current liabilities total | 17.66 | 18.53 | 39.49 | 30.02 | 29.35 |
| Balance sheet total (liabilities) | 181.92 | 126.86 | 182.83 | 195.58 | 230.45 |
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