Pemo Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 41762608
Dolevej 8, Gummerup 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 650.52 | 687.43 |
Employee benefit expenses | - 399.20 | - 884.88 |
Total depreciation | -7.79 | -7.79 |
EBIT | 243.54 | - 205.23 |
Other financial income | 0.73 | |
Other financial expenses | -15.57 | -13.55 |
Pre-tax profit | 227.97 | - 218.05 |
Income taxes | -52.59 | 8.00 |
Net earnings | 175.38 | - 210.05 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 168.76 | 160.98 |
Tangible assets total | 168.76 | 160.98 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 189.94 | 649.92 |
Current amounts owed by group member comp. | 40.00 | 625.69 |
Current other receivables | 177.50 | 69.76 |
Short term receivables total | 407.44 | 1 345.37 |
Cash and bank deposits | 106.77 | |
Cash and cash equivalents | 106.77 | |
Balance sheet total (assets) | 682.98 | 1 506.35 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 175.38 | |
Profit of the financial year | 175.38 | - 210.05 |
Shareholders equity total | 215.38 | 5.33 |
Provisions | 8.00 | |
Non-current liabilities total | ||
Current loans from credit institutions | 0.40 | |
Current trade creditors | 25.93 | 545.18 |
Current owed to group member | 245.59 | 214.23 |
Short-term deferred tax liabilities | 44.59 | 44.59 |
Other non-interest bearing current liabilities | 143.48 | 696.61 |
Current liabilities total | 459.60 | 1 501.02 |
Balance sheet total (liabilities) | 682.98 | 1 506.35 |
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