PMJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43356925
Møllegårdsvej 3, 4270 Høng
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 370.00 | 3 564.00 | 3 489.95 |
| Employee benefit expenses | -4 581.00 | -2 925.00 | -2 543.67 |
| Total depreciation | - 229.00 | - 227.00 | - 213.42 |
| EBIT | 560.00 | 412.00 | 732.87 |
| Other financial income | 44.00 | 49.00 | 44.98 |
| Other financial expenses | - 196.00 | - 175.00 | -89.11 |
| Pre-tax profit | 408.00 | 286.00 | 688.74 |
| Income taxes | - 109.00 | -67.00 | - 153.98 |
| Net earnings | 299.00 | 219.00 | 534.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 860.00 | 688.00 | 516.00 | 344.00 |
| Intangible assets total | 860.00 | 688.00 | 516.00 | 344.00 |
| Land and waters | 2 725.00 | 2 713.00 | 1 705.00 | 1 693.04 |
| Machinery and equipment | 103.00 | 92.00 | 56.00 | 16.87 |
| Tangible assets total | 2 828.00 | 2 805.00 | 1 761.00 | 1 709.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 168.00 | 168.00 | 168.00 | 220.00 |
| Inventories total | 168.00 | 168.00 | 168.00 | 220.00 |
| Current trade debtors | 2 351.00 | 1 802.00 | 137.00 | 535.92 |
| Current amounts owed by group member comp. | 2 251.00 | 2 517.00 | 2 007.47 | |
| Prepayments and accrued income | 29.00 | 34.00 | 10.70 | |
| Current other receivables | 1 598.00 | 4 480.00 | 4 776.03 | |
| Short term receivables total | 2 351.00 | 5 680.00 | 7 168.00 | 7 330.12 |
| Cash and bank deposits | 138.00 | 42.00 | 46.00 | 66.59 |
| Cash and cash equivalents | 138.00 | 42.00 | 46.00 | 66.59 |
| Balance sheet total (assets) | 6 345.00 | 9 383.00 | 9 659.00 | 9 670.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 638.00 | 1 638.00 | 1 937.00 | 2 156.28 |
| Profit of the financial year | 299.00 | 219.00 | 534.75 | |
| Shareholders equity total | 1 678.00 | 1 977.00 | 2 196.00 | 2 731.04 |
| Provisions | 204.00 | 161.00 | 171.00 | 82.97 |
| Non-current other liabilities | 1 373.00 | |||
| Non-current deferred tax liabilities | 769.00 | |||
| Non-current liabilities total | 1 373.00 | 769.00 | ||
| Current loans from credit institutions | 397.00 | 143.00 | 417.53 | |
| Advances received | 30.00 | 6.00 | ||
| Current trade creditors | 621.00 | 2 007.00 | 938.00 | 997.02 |
| Current owed to participating | 522.00 | 4 268.00 | 2 665.90 | |
| Current owed to group member | 151.00 | |||
| Short-term deferred tax liabilities | 152.00 | 57.00 | 241.98 | |
| Other non-interest bearing current liabilities | 2 439.00 | 3 392.00 | 1 735.00 | 2 534.19 |
| Current liabilities total | 3 090.00 | 6 476.00 | 7 292.00 | 6 856.62 |
| Balance sheet total (liabilities) | 6 345.00 | 9 383.00 | 9 659.00 | 9 670.63 |
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