PMDI ApS — Credit Rating and Financial Key Figures
CVR number: 41223332
Nyvej 30, 9500 Hobro
info@pmdi.dk
tel: 30633170
www.PMDI.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.79 | 149.90 | 14.72 | ||
| EBIT | -40.79 | 149.90 | 14.72 | ||
| Other financial income | 0.08 | 0.42 | |||
| Other financial expenses | -1.06 | -2.64 | |||
| Pre-tax profit | 5.40 | -40.79 | 148.91 | 12.50 | |
| Income taxes | -0.40 | -1.19 | -24.00 | -3.32 | |
| Net earnings | -0.40 | 4.21 | -40.79 | 124.91 | 9.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.57 | ||||
| Short term receivables total | 4.57 | ||||
| Cash and bank deposits | 40.00 | 40.48 | 19.80 | 202.40 | 175.36 |
| Cash and cash equivalents | 40.00 | 40.48 | 19.80 | 202.40 | 175.36 |
| Balance sheet total (assets) | 40.00 | 45.05 | 19.80 | 202.40 | 175.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -36.98 | 82.51 | 91.69 | ||
| Retained earnings | -0.40 | 40.79 | - 124.91 | -9.18 | |
| Profit of the financial year | -0.40 | 4.21 | -40.79 | 124.91 | 9.18 |
| Shareholders equity total | 39.60 | 43.81 | 3.02 | 122.51 | 131.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 15.25 | |||
| Current owed to participating | 15.36 | 10.20 | |||
| Short-term deferred tax liabilities | 24.00 | 3.32 | |||
| Other non-interest bearing current liabilities | 1.24 | 1.42 | 40.64 | 30.14 | |
| Current liabilities total | 0.40 | 1.24 | 16.78 | 79.89 | 43.67 |
| Balance sheet total (liabilities) | 40.00 | 45.05 | 19.80 | 202.40 | 175.36 |
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