PMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35638075
Snavevej 1, 5471 Søndersø
phansen8860@gmail.com
tel: 28268860
www. snavevejensbilvask.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.87 | 1 016.13 | 1 607.67 | 458.07 | 1 460.74 |
| Employee benefit expenses | - 427.93 | - 437.10 | -82.40 | - 429.72 | |
| Total depreciation | - 140.88 | -76.59 | -88.37 | -31.20 | -38.26 |
| EBIT | 267.07 | 502.43 | 1 436.89 | 426.87 | 992.76 |
| Other financial income | 15.26 | ||||
| Other financial expenses | -91.71 | -89.23 | -87.22 | -53.78 | -38.86 |
| Pre-tax profit | 175.36 | 413.20 | 1 349.67 | 373.09 | 969.16 |
| Income taxes | -12.82 | - 105.20 | - 301.77 | -39.45 | -10.60 |
| Net earnings | 162.54 | 308.00 | 1 047.91 | 333.64 | 958.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 656.82 | 2 625.78 | 2 594.58 | 2 563.38 | 2 532.18 |
| Machinery and equipment | 384.44 | 55.96 | 40.02 | ||
| Tangible assets total | 3 041.26 | 2 681.74 | 2 594.58 | 2 563.38 | 2 572.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.71 | 255.04 | 249.12 | 443.70 | 295.38 |
| Current other receivables | 158.91 | 187.85 | 161.95 | ||
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 269.63 | 442.88 | 411.06 | 443.70 | 367.38 |
| Cash and bank deposits | 96.88 | 279.74 | 43.37 | 22.94 | 1 162.62 |
| Cash and cash equivalents | 96.88 | 279.74 | 43.37 | 22.94 | 1 162.62 |
| Balance sheet total (assets) | 3 407.76 | 3 404.36 | 3 049.01 | 3 030.02 | 4 102.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 552.91 | 601.04 | 909.04 | 1 956.95 | 2 290.59 |
| Profit of the financial year | 162.54 | 308.00 | 1 047.91 | 333.64 | 958.56 |
| Shareholders equity total | 765.44 | 1 073.44 | 2 006.95 | 2 340.59 | 3 299.15 |
| Provisions | 37.80 | 39.02 | 35.45 | 43.29 | 5.51 |
| Non-current loans from credit institutions | 1 862.67 | 1 780.36 | 400.75 | 273.40 | 135.85 |
| Non-current leasing loans | 218.19 | ||||
| Non-current liabilities total | 2 080.86 | 1 780.36 | 400.75 | 273.40 | 135.85 |
| Current loans from credit institutions | 93.94 | 101.50 | 109.68 | 118.52 | 128.00 |
| Current trade creditors | 104.14 | 98.83 | 48.53 | 95.43 | |
| Current owed to participating | 1.12 | ||||
| Short-term deferred tax liabilities | 9.49 | 67.37 | 323.58 | 49.86 | |
| Other non-interest bearing current liabilities | 420.24 | 238.52 | 73.77 | 155.84 | 437.15 |
| Current liabilities total | 523.67 | 511.53 | 605.86 | 372.75 | 661.69 |
| Balance sheet total (liabilities) | 3 407.76 | 3 404.36 | 3 049.01 | 3 030.02 | 4 102.20 |
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