Pibemølle ApS — Credit Rating and Financial Key Figures
CVR number: 35520899
Fasanvej 8, 3200 Helsinge
klj@pmbil.dk
tel: 29735544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.07 | - 114.00 | -41.00 | 146.00 | 307.36 |
| Employee benefit expenses | -68.14 | -5.00 | -3.00 | -10.00 | -70.53 |
| Other operating expenses | -23.00 | -46.00 | |||
| Total depreciation | -17.79 | -20.00 | -3.00 | -20.00 | |
| EBIT | - 216.00 | - 139.00 | -47.00 | 113.00 | 170.83 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -56.47 | -11.00 | -13.00 | -13.00 | -5.51 |
| Pre-tax profit | - 272.47 | - 150.00 | -48.00 | 100.00 | 165.31 |
| Income taxes | 0.46 | ||||
| Net earnings | - 272.01 | - 150.00 | -48.00 | 100.00 | 165.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.59 | 37.00 | 297.05 | ||
| Tangible assets total | 57.59 | 37.00 | 297.05 | ||
| Investments total | 16.50 | 17.00 | 17.00 | 17.00 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.18 | 6.00 | 2.00 | 5.00 | 127.37 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 0.90 | 155.00 | 44.00 | 15.23 | |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 90.52 | 8.00 | 157.00 | 49.00 | 142.61 |
| Cash and bank deposits | 53.27 | 11.00 | 27.00 | 89.00 | 61.62 |
| Cash and cash equivalents | 53.27 | 11.00 | 27.00 | 89.00 | 61.62 |
| Balance sheet total (assets) | 217.88 | 73.00 | 201.00 | 155.00 | 517.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.44 | - 390.00 | - 540.00 | - 588.00 | - 487.83 |
| Profit of the financial year | - 272.01 | - 150.00 | -48.00 | 100.00 | 165.31 |
| Shareholders equity total | - 310.45 | - 460.00 | - 508.00 | - 408.00 | - 242.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 8.42 | 2.00 | 20.00 | 5.00 | 68.45 |
| Current owed to participating | 88.00 | 242.00 | 116.00 | 109.09 | |
| Current owed to group member | 396.49 | 397.00 | 392.00 | 393.00 | 393.12 |
| Other non-interest bearing current liabilities | 123.20 | 46.00 | 55.00 | 49.00 | 189.64 |
| Current liabilities total | 528.33 | 533.00 | 709.00 | 563.00 | 760.29 |
| Balance sheet total (liabilities) | 217.88 | 73.00 | 201.00 | 155.00 | 517.78 |
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