PMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30234766
Landlystvænge 6, Tingstrup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -7.83 | -13.91 | -7.87 | 41.87 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Other operating expenses | -14.94 | -7.90 | |||
| EBIT | - 125.40 | - 127.82 | - 133.91 | - 142.82 | -86.04 |
| Other financial income | 1 301.50 | 2 597.51 | 1 474.24 | 288.92 | 613.28 |
| Other financial expenses | -37.70 | -7.71 | - 447.90 | -5.48 | -0.61 |
| Pre-tax profit | 1 138.40 | 2 461.97 | 892.43 | 140.62 | 526.63 |
| Income taxes | - 164.55 | - 141.04 | -41.93 | ||
| Net earnings | 973.86 | 2 320.93 | 892.43 | 140.62 | 484.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | ||||
| Tangible assets total | 850.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 108.00 | 2 054.00 | 2 054.00 | 2 054.00 | 2 054.00 |
| Long term receivables total | 4 108.00 | 2 054.00 | 2 054.00 | 2 054.00 | 2 054.00 |
| Inventories total | |||||
| Current other receivables | 124.61 | ||||
| Current deferred tax assets | 207.17 | 130.05 | 47.33 | 68.43 | 10.81 |
| Short term receivables total | 207.17 | 130.05 | 47.33 | 68.43 | 135.42 |
| Other current investments | 1 053.28 | 5 114.08 | 4 822.04 | 4 724.36 | 3 712.62 |
| Cash and bank deposits | 1 099.96 | 1 136.51 | 1 305.90 | 175.45 | 2 012.36 |
| Cash and cash equivalents | 2 153.25 | 6 250.59 | 6 127.94 | 4 899.81 | 5 724.98 |
| Balance sheet total (assets) | 6 468.41 | 8 434.64 | 8 229.27 | 7 872.24 | 7 914.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 100.00 | 500.00 | 400.00 | 1 800.00 |
| Retained earnings | 4 957.89 | 4 831.75 | 6 652.68 | 7 145.10 | 5 485.73 |
| Profit of the financial year | 973.86 | 2 320.93 | 892.43 | 140.62 | 484.70 |
| Shareholders equity total | 6 456.75 | 8 377.68 | 8 170.10 | 7 810.72 | 7 895.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Other non-interest bearing current liabilities | 5.92 | 50.89 | 53.42 | 55.77 | 13.22 |
| Current liabilities total | 11.66 | 56.96 | 59.17 | 61.52 | 18.97 |
| Balance sheet total (liabilities) | 6 468.41 | 8 434.64 | 8 229.27 | 7 872.24 | 7 914.39 |
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.