PMC Bygningsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 29842108
Højbovej 18, 9670 Løgstør
Pmc.bygningsraadgivning@gmail.com
tel: 41198294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.21 | 66.27 | 24.37 | -82.51 | 72.88 |
| Other operating expenses | -13.59 | -63.00 | |||
| Total depreciation | -66.26 | - 106.30 | -40.11 | -40.53 | -40.53 |
| EBIT | 10.94 | -40.04 | -29.33 | - 123.04 | -30.66 |
| Other financial income | 0.01 | 0.26 | -0.54 | 0.03 | |
| Other financial expenses | -2.41 | -1.02 | -1.67 | -1.02 | -0.48 |
| Net income from associates (fin.) | 45.22 | 119.49 | 37.81 | ||
| Pre-tax profit | 53.76 | 78.42 | 7.07 | - 124.60 | -31.10 |
| Income taxes | -1.88 | -16.73 | 5.79 | 53.24 | 6.84 |
| Net earnings | 51.88 | 61.70 | 12.86 | -71.36 | -24.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.53 | 494.62 | 200.54 | 160.01 | 5.48 |
| Tangible assets total | 298.53 | 494.62 | 200.54 | 160.01 | 5.48 |
| Holdings in group member companies | 316.31 | 435.79 | 162.81 | ||
| Investments total | 316.31 | 435.79 | 162.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 93.05 | |||
| Current other receivables | 6.48 | ||||
| Current deferred tax assets | 3.00 | 6.00 | 9.19 | 16.03 | |
| Short term receivables total | 3.00 | 6.00 | 6.48 | 9.99 | 109.08 |
| Cash and bank deposits | 0.48 | 0.75 | 130.41 | 16.67 | 73.92 |
| Cash and cash equivalents | 0.48 | 0.75 | 130.41 | 16.67 | 73.92 |
| Balance sheet total (assets) | 618.31 | 937.16 | 500.24 | 186.67 | 188.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 218.08 | 155.56 | 99.46 | 112.32 | 40.96 |
| Profit of the financial year | 51.88 | 61.70 | 12.86 | -71.36 | -24.26 |
| Shareholders equity total | 394.96 | 456.66 | 355.12 | 165.96 | 141.70 |
| Provisions | 3.70 | 20.42 | 18.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 189.85 | 440.77 | 93.26 | ||
| Short-term deferred tax liabilities | 22.18 | ||||
| Other non-interest bearing current liabilities | 22.80 | 12.30 | 4.47 | 13.71 | 39.79 |
| Current liabilities total | 219.66 | 460.08 | 126.90 | 20.71 | 46.79 |
| Balance sheet total (liabilities) | 618.31 | 937.16 | 500.24 | 186.67 | 188.48 |
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