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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.81 | 77.21 | 66.27 | 24.37 | -82.51 |
| Other operating expenses | -13.59 | ||||
| Total depreciation | -53.64 | -66.26 | - 106.30 | -40.11 | -40.53 |
| EBIT | 22.17 | 10.94 | -40.04 | -29.33 | - 123.04 |
| Other financial income | 0.01 | 0.26 | -0.54 | ||
| Other financial expenses | -4.90 | -2.41 | -1.02 | -1.67 | -1.02 |
| Net income from associates (fin.) | -43.86 | 45.22 | 119.49 | 37.81 | |
| Pre-tax profit | -26.60 | 53.76 | 78.42 | 7.07 | - 124.60 |
| Income taxes | -1.27 | -1.88 | -16.73 | 5.79 | 53.24 |
| Net earnings | -27.86 | 51.88 | 61.70 | 12.86 | -71.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.79 | 298.53 | 494.62 | 200.54 | 160.01 |
| Tangible assets total | 364.79 | 298.53 | 494.62 | 200.54 | 160.01 |
| Holdings in group member companies | 271.08 | 316.31 | 435.79 | 162.81 | |
| Investments total | 271.08 | 316.31 | 435.79 | 162.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | ||||
| Current other receivables | 49.13 | 6.48 | |||
| Current deferred tax assets | 4.00 | 3.00 | 6.00 | 9.19 | |
| Short term receivables total | 53.13 | 3.00 | 6.00 | 6.48 | 9.99 |
| Cash and bank deposits | 0.48 | 0.75 | 130.41 | 16.67 | |
| Cash and cash equivalents | 0.48 | 0.75 | 130.41 | 16.67 | |
| Balance sheet total (assets) | 689.01 | 618.31 | 937.16 | 500.24 | 186.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 245.94 | 218.08 | 155.56 | 99.46 | 112.32 |
| Profit of the financial year | -27.86 | 51.88 | 61.70 | 12.86 | -71.36 |
| Shareholders equity total | 343.08 | 394.96 | 456.66 | 355.12 | 165.96 |
| Provisions | 1.82 | 3.70 | 20.42 | 18.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.10 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 200.93 | 189.85 | 440.77 | 93.26 | |
| Short-term deferred tax liabilities | 22.18 | ||||
| Other non-interest bearing current liabilities | 0.09 | 22.80 | 12.30 | 4.47 | 13.71 |
| Current liabilities total | 344.11 | 219.66 | 460.08 | 126.90 | 20.71 |
| Balance sheet total (liabilities) | 689.01 | 618.31 | 937.16 | 500.24 | 186.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.