PMC GROUP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17896105
Baltorpbakken 1, 2750 Ballerup
tel: 33124301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.61 | ||||
| Gross profit | -88.61 | -81.32 | -82.95 | -98.30 | - 108.48 |
| EBIT | -88.61 | -81.32 | -82.95 | -98.30 | - 108.48 |
| Other financial expenses | - 552.85 | - 561.10 | - 476.37 | -1 412.09 | -1 996.21 |
| Net income from associates (fin.) | -10 391.00 | -12 840.00 | |||
| Pre-tax profit | - 641.46 | - 642.42 | -10 950.32 | -1 510.40 | -14 944.69 |
| Income taxes | 285.75 | ||||
| Net earnings | - 641.46 | - 642.42 | -10 950.32 | -1 510.40 | -14 658.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 836.00 | 44 836.00 | 34 445.00 | 34 445.00 | 21 605.00 |
| Investments total | 44 836.00 | 44 836.00 | 34 445.00 | 34 445.00 | 21 605.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.77 | 13.77 | |||
| Current other receivables | 58.82 | 78.51 | 98.76 | 109.72 | 123.21 |
| Short term receivables total | 58.82 | 78.51 | 112.53 | 123.49 | 123.21 |
| Balance sheet total (assets) | 44 894.82 | 44 914.51 | 34 557.53 | 34 568.49 | 21 728.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 5 738.67 | 5 097.22 | 4 454.80 | -6 495.52 | -8 005.91 |
| Profit of the financial year | - 641.46 | - 642.42 | -10 950.32 | -1 510.40 | -14 658.94 |
| Shareholders equity total | 5 598.22 | 4 955.80 | -5 994.52 | -7 504.91 | -22 163.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 39 246.61 | 39 908.72 | 40 502.05 | 42 023.40 | 43 842.06 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 39 296.61 | 39 958.72 | 40 552.05 | 42 073.40 | 43 892.06 |
| Balance sheet total (liabilities) | 44 894.82 | 44 914.51 | 34 557.53 | 34 568.49 | 21 728.21 |
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