INVESTERINGSSELSKABET P & M ApS — Credit Rating and Financial Key Figures
CVR number: 29809364
Vesterbrogade 19, 7200 Grindsted
pogm@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | ||||
| Gross profit | -10.63 | -11.15 | -11.00 | -11.13 | -11.25 |
| EBIT | -10.63 | -11.15 | -11.00 | -11.13 | -11.25 |
| Other financial expenses | -0.25 | -0.48 | |||
| Pre-tax profit | -10.88 | -11.63 | -11.00 | -11.13 | -11.25 |
| Net earnings | -10.88 | -11.63 | -11.00 | -11.13 | -11.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 891.36 | 669.97 | 9.96 |
| Current other receivables | 677.94 | 338.97 | |
| Short term receivables total | 1 569.30 | 1 008.93 | 9.96 |
| Cash and bank deposits | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | |
| Balance sheet total (assets) | 1 569.30 | 1 008.94 | 9.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 081.86 | -4 092.74 | -4 104.37 | -4 115.37 | -4 126.49 |
| Profit of the financial year | -10.88 | -11.63 | -11.00 | -11.13 | -11.25 |
| Shareholders equity total | -3 967.74 | -3 979.37 | -3 990.37 | -4 001.49 | -4 012.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 5 526.41 | 4 966.68 | 3 978.21 | 3 967.00 | 3 967.00 |
| Current owed to group member | 23.25 | 34.50 | |||
| Other non-interest bearing current liabilities | 10.38 | 21.63 | 22.13 | 11.25 | 11.25 |
| Current liabilities total | 5 537.04 | 4 988.30 | 4 000.33 | 4 001.49 | 4 012.74 |
| Balance sheet total (liabilities) | 1 569.30 | 1 008.94 | 9.97 |
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