PMP GROUP NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 15004347
Ejgårdsminde 52, 2670 Greve
tel: 56148383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.22 | 88.09 | 26.06 | 26.92 | 43.45 |
| External services | -20.64 | -22.75 | -22.73 | -26.65 | -25.55 |
| Gross profit | 21.57 | 65.34 | 3.33 | 0.26 | 17.90 |
| EBIT | 21.57 | 65.34 | 3.33 | 0.26 | 17.90 |
| Other financial income | 0.00 | 0.00 | 0.02 | 0.03 | |
| Other financial expenses | -0.03 | -0.52 | -0.31 | ||
| Income from other inv. held as non-curr. assets | 56.98 | 122.90 | 179.10 | 78.20 | 192.44 |
| Pre-tax profit | 78.56 | 188.24 | 182.41 | 77.96 | 210.05 |
| Income taxes | -1.08 | -40.41 | -17.67 | -46.62 | |
| Net earnings | 78.56 | 187.16 | 141.99 | 60.29 | 163.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | 0.45 | 0.48 | 0.56 | 2.04 |
| Current deferred tax assets | 2.00 | 0.26 | 29.45 | 2.75 | 30.15 |
| Short term receivables total | 2.93 | 0.71 | 29.93 | 3.31 | 32.19 |
| Other current investments | 367.36 | 557.41 | 623.00 | 672.64 | 806.79 |
| Cash and bank deposits | 12.75 | 12.07 | 26.67 | 10.19 | 37.55 |
| Cash and cash equivalents | 380.11 | 569.49 | 649.67 | 682.84 | 844.34 |
| Balance sheet total (assets) | 383.03 | 570.20 | 679.60 | 686.15 | 876.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4.00 | 2.00 | 10.00 | ||
| Retained earnings | - 195.53 | - 116.97 | 66.20 | 206.19 | 256.48 |
| Profit of the financial year | 78.56 | 187.16 | 141.99 | 60.29 | 163.43 |
| Shareholders equity total | 383.03 | 570.20 | 612.19 | 668.48 | 829.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.41 | 17.67 | 46.62 | ||
| Current liabilities total | 67.41 | 17.67 | 46.62 | ||
| Balance sheet total (liabilities) | 383.03 | 570.20 | 679.60 | 686.15 | 876.53 |
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