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PMP GROUP NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 15004347
Ejgårdsminde 52, 2670 Greve
tel: 56148383
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales26.0626.9243.4522.7626.16
External services-22.73-26.65-25.55-29.29-29.52
Gross profit3.330.2617.90-6.53-3.36
EBIT3.330.2617.90-6.53-3.36
Other financial income0.020.0313.050.66
Other financial expenses-0.03-0.52-0.31-1.22
Income from other inv. held as non-curr. assets179.1078.20192.44-92.56- 150.40
Pre-tax profit182.4177.96210.05-87.25- 153.09
Income taxes-40.41-17.67-46.62-1.92
Net earnings141.9960.29163.43-89.17- 153.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.480.562.040.12
Current deferred tax assets29.452.7530.1515.7510.73
Short term receivables total29.933.3132.1915.8710.73
Other current investments623.00672.64806.79690.06537.60
Cash and bank deposits26.6710.1937.5526.7324.79
Cash and cash equivalents649.67682.84844.34716.78562.40
Balance sheet total (assets)679.60686.15876.53732.66573.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased4.002.0010.007.005.00
Retained earnings66.20206.19256.48412.91318.74
Profit of the financial year141.9960.29163.43-89.17- 153.09
Shareholders equity total612.19668.48829.91730.74570.64
Non-current liabilities total
Other non-interest bearing current liabilities67.4117.6746.621.922.48
Current liabilities total67.4117.6746.621.922.48
Balance sheet total (liabilities)679.60686.15876.53732.66573.13
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