PM BILINVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 32561489
Trondhjemsvej 20, 6230 Rødekro
kontor@pm-bilinventar.dk
tel: 74694044
www.pmbilinventar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 495.26 | 5 754.77 | 6 825.24 | 3 209.55 | 5 127.86 |
| Employee benefit expenses | -5 657.46 | -6 705.08 | -5 078.61 | -5 475.59 | -4 556.14 |
| Total depreciation | - 568.33 | - 476.98 | - 287.18 | - 405.63 | - 300.83 |
| EBIT | 1 269.47 | -1 427.30 | 1 459.44 | -2 671.68 | 270.89 |
| Other financial income | 48.90 | 42.84 | 33.03 | 57.04 | 52.75 |
| Other financial expenses | - 235.56 | - 257.12 | - 304.88 | - 295.08 | - 378.00 |
| Pre-tax profit | 1 082.81 | -1 641.58 | 1 187.59 | -2 909.72 | -54.36 |
| Income taxes | - 243.81 | 369.18 | - 272.74 | 638.48 | 379.53 |
| Net earnings | 838.99 | -1 272.40 | 914.85 | -2 271.24 | 325.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 9.00 | |||
| Intangible assets total | 12.00 | 9.00 | |||
| Buildings | 168.67 | 192.38 | 157.07 | 185.01 | 161.70 |
| Machinery and equipment | 912.89 | 811.40 | 1 057.94 | 1 322.46 | 1 086.93 |
| Tangible assets total | 1 081.56 | 1 003.78 | 1 215.01 | 1 507.46 | 1 248.63 |
| Investments total | 210.42 | 141.06 | |||
| Non-curr. owed by group member comp. | 1 837.58 | 1 222.11 | |||
| Non-current other receivables | 1 516.06 | 1 079.18 | 1 140.87 | ||
| Long term receivables total | 1 516.06 | 1 079.18 | 1 140.87 | 1 837.58 | 1 222.11 |
| Raw materials and consumables | 3 243.84 | 5 712.89 | 5 889.98 | 4 954.78 | 5 531.64 |
| Inventories total | 3 243.84 | 5 712.89 | 5 889.98 | 4 954.78 | 5 531.64 |
| Current trade debtors | 2 100.28 | 1 465.02 | 1 539.99 | 939.65 | 1 007.36 |
| Current amounts owed by group member comp. | 369.18 | ||||
| Prepayments and accrued income | 261.13 | 195.64 | 158.91 | 173.96 | 143.15 |
| Current other receivables | 946.96 | 325.46 | 109.10 | 1.93 | |
| Current deferred tax assets | 319.53 | ||||
| Short term receivables total | 3 308.38 | 2 355.30 | 1 698.90 | 1 222.72 | 1 471.96 |
| Cash and bank deposits | 2 296.20 | 1 098.71 | 2 869.40 | 1 605.08 | 925.96 |
| Cash and cash equivalents | 2 296.20 | 1 098.71 | 2 869.40 | 1 605.08 | 925.96 |
| Balance sheet total (assets) | 11 656.46 | 11 390.93 | 12 814.16 | 11 139.63 | 10 409.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.09 | 839.08 | - 433.31 | 481.53 | 3 839.31 |
| Profit of the financial year | 838.99 | -1 272.40 | 914.85 | -2 271.24 | 325.17 |
| Shareholders equity total | 964.08 | - 308.31 | 606.54 | -1 664.71 | 4 289.47 |
| Provisions | 36.00 | 60.00 | |||
| Non-current loans from credit institutions | 136.03 | ||||
| Non-current owed to group member | 7 289.58 | 9 798.61 | 9 722.11 | 10 103.33 | 4 189.48 |
| Non-current other liabilities | 209.00 | 211.35 | |||
| Non-current liabilities total | 7 634.62 | 10 009.96 | 9 722.11 | 10 103.33 | 4 189.48 |
| Current loans from credit institutions | 59.44 | 140.14 | |||
| Advances received | 8.71 | 29.92 | 57.66 | 62.00 | 30.72 |
| Current trade creditors | 1 173.94 | 729.54 | 1 335.20 | 2 004.52 | 1 001.84 |
| Short-term deferred tax liabilities | 253.81 | 236.74 | |||
| Other non-interest bearing current liabilities | 1 561.85 | 789.69 | 819.91 | 574.48 | 897.80 |
| Current liabilities total | 3 057.76 | 1 689.29 | 2 449.52 | 2 641.00 | 1 930.35 |
| Balance sheet total (liabilities) | 11 656.46 | 11 390.93 | 12 814.16 | 11 139.63 | 10 409.30 |
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