P.M.A. INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 29831890
Kildetoften 19, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.28 | -68.39 | -61.08 | -51.58 | -51.74 |
| Employee benefit expenses | -84.00 | -84.00 | -84.00 | -84.00 | -84.00 |
| EBIT | - 188.28 | - 152.39 | - 145.08 | - 135.58 | - 135.74 |
| Other financial income | 88.56 | 809.50 | 547.65 | 216.08 | 182.04 |
| Other financial expenses | - 123.80 | -15.12 | - 575.34 | - 113.68 | |
| Pre-tax profit | - 223.52 | 641.99 | - 172.77 | -33.18 | 46.30 |
| Income taxes | 49.10 | - 141.99 | 36.78 | 7.30 | -10.59 |
| Net earnings | - 174.42 | 500.00 | - 135.99 | -25.88 | 35.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 249.82 | 249.82 | 249.82 | 249.82 | 334.78 |
| Long term receivables total | 249.82 | 249.82 | 249.82 | 249.82 | 334.78 |
| Inventories total | |||||
| Prepayments and accrued income | 6.60 | 5.49 | 5.96 | 6.42 | |
| Current deferred tax assets | 178.43 | 30.90 | 45.26 | 52.48 | 43.96 |
| Short term receivables total | 178.43 | 37.50 | 50.75 | 58.43 | 50.37 |
| Other current investments | 3 743.68 | 5 361.91 | 4 570.59 | 3 942.08 | 3 728.94 |
| Cash and bank deposits | 103.40 | 79.30 | 110.02 | 182.89 | 268.03 |
| Cash and cash equivalents | 3 847.08 | 5 441.21 | 4 680.60 | 4 124.97 | 3 996.97 |
| Balance sheet total (assets) | 4 275.33 | 5 728.53 | 4 981.18 | 4 433.22 | 4 382.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 58.35 | 81.75 | 95.35 | 77.14 |
| Retained earnings | 4 198.66 | 3 965.89 | 4 384.13 | 4 152.80 | 4 049.78 |
| Profit of the financial year | - 174.42 | 500.00 | - 135.99 | -25.88 | 35.71 |
| Shareholders equity total | 4 259.84 | 4 649.24 | 4 454.90 | 4 347.26 | 4 287.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 062.60 | 512.83 | 72.51 | 81.04 | |
| Other non-interest bearing current liabilities | 15.49 | 16.69 | 13.45 | 13.45 | 13.45 |
| Current liabilities total | 15.49 | 1 079.29 | 526.28 | 85.96 | 94.50 |
| Balance sheet total (liabilities) | 4 275.33 | 5 728.53 | 4 981.18 | 4 433.22 | 4 382.12 |
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