PM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35847405
Siøvænget 6, Uggerslev 5000 Odense C
info@prebenmoisen.dk
tel: 20206715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.48 | 39.30 | 29.37 | 59.75 | -39.27 |
| Total depreciation | -50.98 | -25.05 | |||
| EBIT | -83.46 | 14.25 | 29.37 | 59.75 | -39.27 |
| Other financial income | 76.90 | 63.34 | 41.22 | ||
| Other financial expenses | -0.37 | -51.98 | -2.35 | -0.32 | -0.03 |
| Pre-tax profit | -6.94 | 25.61 | 68.24 | 59.43 | -39.30 |
| Income taxes | 0.04 | -5.18 | -15.21 | -13.26 | 8.49 |
| Net earnings | -6.90 | 20.43 | 53.03 | 46.18 | -30.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.05 | ||||
| Tangible assets total | 25.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.01 | 44.04 | 353.31 | 252.06 | 49.68 |
| Current other receivables | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 6.04 | 9.00 | 6.70 | 12.49 | |
| Short term receivables total | 280.05 | 153.04 | 460.01 | 352.06 | 162.17 |
| Cash and bank deposits | 227.35 | 342.71 | 42.62 | 148.58 | 282.21 |
| Cash and cash equivalents | 227.35 | 342.71 | 42.62 | 148.58 | 282.21 |
| Balance sheet total (assets) | 532.44 | 495.75 | 502.64 | 500.64 | 444.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 334.79 | 270.69 | 232.22 | 285.25 | 331.42 |
| Profit of the financial year | -6.90 | 20.43 | 53.03 | 46.18 | -30.81 |
| Shareholders equity total | 434.39 | 398.32 | 394.15 | 381.42 | 350.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.47 | 23.60 | 28.82 | 23.59 | 24.13 |
| Short-term deferred tax liabilities | 0.18 | 2.91 | 2.56 | ||
| Other non-interest bearing current liabilities | 67.58 | 73.65 | 76.75 | 93.07 | 69.64 |
| Current liabilities total | 98.06 | 97.43 | 108.49 | 119.22 | 93.77 |
| Balance sheet total (liabilities) | 532.44 | 495.75 | 502.64 | 500.64 | 444.38 |
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