Pibemølle ApS — Credit Rating and Financial Key Figures
CVR number: 35520899
Fasanvej 8, 3200 Helsinge
klj@pmbil.dk
tel: 29735544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.00 | -41.00 | 146.00 | 308.00 | 1 012.77 |
| Employee benefit expenses | -5.00 | -3.00 | -10.00 | -71.00 | - 387.98 |
| Other operating expenses | -23.00 | -46.00 | |||
| Total depreciation | -20.00 | -3.00 | -20.00 | -48.08 | |
| EBIT | - 139.00 | -47.00 | 113.00 | 171.00 | 576.71 |
| Other financial income | 12.00 | 0.33 | |||
| Other financial expenses | -11.00 | -13.00 | -13.00 | -6.00 | -1.29 |
| Pre-tax profit | - 150.00 | -48.00 | 100.00 | 165.00 | 575.75 |
| Income taxes | -55.86 | ||||
| Net earnings | - 150.00 | -48.00 | 100.00 | 165.00 | 519.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 297.00 | 348.97 | ||
| Tangible assets total | 37.00 | 297.00 | 348.97 | ||
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | ||||
| Inventories total | 90.00 | ||||
| Current trade debtors | 6.00 | 2.00 | 5.00 | 127.00 | 345.55 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 155.00 | 44.00 | 15.00 | 16.03 | |
| Short term receivables total | 8.00 | 157.00 | 49.00 | 142.00 | 361.58 |
| Cash and bank deposits | 11.00 | 27.00 | 89.00 | 62.00 | 116.07 |
| Cash and cash equivalents | 11.00 | 27.00 | 89.00 | 62.00 | 116.07 |
| Balance sheet total (assets) | 73.00 | 201.00 | 155.00 | 518.00 | 933.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 390.00 | - 540.00 | - 588.00 | - 488.00 | -13.93 |
| Profit of the financial year | - 150.00 | -48.00 | 100.00 | 165.00 | 519.88 |
| Shareholders equity total | - 460.00 | - 508.00 | - 408.00 | - 243.00 | 585.95 |
| Provisions | 21.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 20.00 | 5.00 | 68.00 | 64.15 |
| Current owed to participating | 88.00 | 242.00 | 116.00 | 109.00 | 2.55 |
| Current owed to group member | 397.00 | 392.00 | 393.00 | 393.00 | |
| Short-term deferred tax liabilities | 34.83 | ||||
| Other non-interest bearing current liabilities | 46.00 | 55.00 | 49.00 | 191.00 | 224.60 |
| Current liabilities total | 533.00 | 709.00 | 563.00 | 761.00 | 326.13 |
| Balance sheet total (liabilities) | 73.00 | 201.00 | 155.00 | 518.00 | 933.12 |
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