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 length1212121212
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 income71.7861.0658.8753.0148.06
Other financial expenses-14.34-3.343.57-2.07-52.75
Pre-tax profit28.69-14.3236.3321.89-39.82
Income taxes-6.493.15-7.99-5.32-2.64
Net earnings22.20-11.1728.3416.56-42.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.150.150.150.150.15
Investments total0.150.150.150.150.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 891.825 886.815 945.674 925.624 423.67
Current deferred tax assets3.15
Short term receivables total6 891.825 889.965 945.674 925.624 423.67
Cash and bank deposits118.98103.0413.5130.64371.53
Cash and cash equivalents118.98103.0413.5130.64371.53
Balance sheet total (assets)7 010.965 993.145 959.344 956.414 795.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00600.00400.00960.00
Other reserves- 480.00
Retained earnings5 732.365 154.564 743.394 771.733 828.29
Profit of the financial year22.20-11.1728.3416.56-42.46
Shareholders equity total6 479.565 868.395 296.734 913.294 390.83
Non-current liabilities total
Current owed to participating14.29364.88
Short-term deferred tax liabilities4.494.843.322.64
Other non-interest bearing current liabilities526.91124.75657.7725.5037.00
Current liabilities total531.40124.75662.6143.12404.52
Balance sheet total (liabilities)7 010.965 993.145 959.344 956.414 795.35
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