PMT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30275373
Ved Vesterport 6, 1612 København V
peter@klinge.co.uk
tel: 39155200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.75 | -72.03 | -26.11 | -29.05 | -35.13 |
| Gross profit | -28.75 | -72.03 | -26.11 | -29.05 | -35.13 |
| EBIT | -28.75 | -72.03 | -26.11 | -29.05 | -35.13 |
| Other financial income | 71.78 | 61.06 | 58.87 | 53.01 | 48.06 |
| Other financial expenses | -14.34 | -3.34 | 3.57 | -2.07 | -52.75 |
| Pre-tax profit | 28.69 | -14.32 | 36.33 | 21.89 | -39.82 |
| Income taxes | -6.49 | 3.15 | -7.99 | -5.32 | -2.64 |
| Net earnings | 22.20 | -11.17 | 28.34 | 16.56 | -42.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Investments total | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 891.82 | 5 886.81 | 5 945.67 | 4 925.62 | 4 423.67 |
| Current deferred tax assets | 3.15 | ||||
| Short term receivables total | 6 891.82 | 5 889.96 | 5 945.67 | 4 925.62 | 4 423.67 |
| Cash and bank deposits | 118.98 | 103.04 | 13.51 | 30.64 | 371.53 |
| Cash and cash equivalents | 118.98 | 103.04 | 13.51 | 30.64 | 371.53 |
| Balance sheet total (assets) | 7 010.96 | 5 993.14 | 5 959.34 | 4 956.41 | 4 795.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | 960.00 | |
| Other reserves | - 480.00 | ||||
| Retained earnings | 5 732.36 | 5 154.56 | 4 743.39 | 4 771.73 | 3 828.29 |
| Profit of the financial year | 22.20 | -11.17 | 28.34 | 16.56 | -42.46 |
| Shareholders equity total | 6 479.56 | 5 868.39 | 5 296.73 | 4 913.29 | 4 390.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.29 | 364.88 | |||
| Short-term deferred tax liabilities | 4.49 | 4.84 | 3.32 | 2.64 | |
| Other non-interest bearing current liabilities | 526.91 | 124.75 | 657.77 | 25.50 | 37.00 |
| Current liabilities total | 531.40 | 124.75 | 662.61 | 43.12 | 404.52 |
| Balance sheet total (liabilities) | 7 010.96 | 5 993.14 | 5 959.34 | 4 956.41 | 4 795.35 |
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