PM VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 31084318
Anderupvænget 57, Anderup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.04 | 695.07 | 712.38 | 514.17 | 328.92 |
| Employee benefit expenses | - 665.89 | - 648.58 | - 651.38 | - 380.00 | - 227.66 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | -2.50 | -2.50 |
| EBIT | -27.85 | 41.49 | 56.00 | 129.67 | 98.75 |
| Other financial expenses | -33.86 | -31.07 | -25.97 | -27.96 | -6.04 |
| Pre-tax profit | -61.71 | 10.42 | 30.03 | 101.71 | 92.71 |
| Income taxes | -2.87 | ||||
| Net earnings | -61.71 | 10.42 | 30.03 | 101.71 | 89.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 25.00 | 20.00 | 7.50 | 5.00 |
| Tangible assets total | 30.00 | 25.00 | 20.00 | 7.50 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.72 | 35.07 | 33.14 | 30.52 | 24.56 |
| Inventories total | 34.72 | 35.07 | 33.14 | 30.52 | 24.56 |
| Current trade debtors | 112.07 | 130.58 | 137.57 | 22.37 | 68.93 |
| Prepayments and accrued income | 67.08 | 67.70 | 61.30 | 55.15 | 17.98 |
| Current other receivables | 39.20 | 59.60 | 65.60 | 91.31 | |
| Current deferred tax assets | 9.43 | ||||
| Short term receivables total | 218.35 | 257.87 | 264.47 | 168.84 | 96.34 |
| Cash and bank deposits | 49.27 | ||||
| Cash and cash equivalents | 49.27 | ||||
| Balance sheet total (assets) | 283.07 | 317.94 | 317.62 | 206.86 | 175.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 252.20 | - 313.91 | - 303.49 | - 273.46 | - 171.76 |
| Profit of the financial year | -61.71 | 10.42 | 30.03 | 101.71 | 89.84 |
| Shareholders equity total | - 188.91 | - 178.49 | - 148.46 | -46.76 | 43.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.82 | 184.74 | 138.78 | 92.73 | |
| Current trade creditors | 68.18 | 65.03 | 98.36 | 68.88 | 57.02 |
| Short-term deferred tax liabilities | 12.30 | ||||
| Other non-interest bearing current liabilities | 125.98 | 246.67 | 228.94 | 92.01 | 62.78 |
| Current liabilities total | 471.98 | 496.44 | 466.08 | 253.62 | 132.09 |
| Balance sheet total (liabilities) | 283.07 | 317.94 | 317.62 | 206.86 | 175.17 |
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