MALERFIRMAET PMG ApS — Credit Rating and Financial Key Figures
CVR number: 25694686
Stavnsbjerg Alle 1, 2860 Søborg
info@pmgaps.dk
tel: 28605555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 136.06 | 69.76 | |||
| External services | - 114.17 | -40.53 | - 101.82 | ||
| Gross profit | 378.37 | 373.03 | 372.49 | 104.19 | 264.05 |
| Costs of management | -74.75 | -94.63 | -99.30 | - 101.58 | - 109.46 |
| Costs of distribution | - 112.84 | - 154.51 | |||
| EBIT | 189.45 | 237.87 | 171.38 | 25.84 | 69.83 |
| Other financial income | 2.78 | 3.10 | 3.72 | 3.22 | 1.92 |
| Other financial expenses | -4.77 | -2.86 | -1.68 | -0.00 | -81.23 |
| Pre-tax profit | 187.46 | 238.10 | 173.42 | 29.06 | -9.48 |
| Income taxes | -43.20 | -54.73 | -39.73 | -7.26 | 1.95 |
| Net earnings | 144.25 | 183.37 | 133.69 | 21.79 | -7.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.61 | 34.28 | 75.59 | 60.24 | 44.88 |
| Tangible assets total | 49.61 | 34.28 | 75.59 | 60.24 | 44.88 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.13 | 92.75 | 81.75 | 83.26 | 82.16 |
| Current amounts owed by group member comp. | 93.87 | 313.69 | 264.47 | 211.12 | 164.79 |
| Current other receivables | 91.06 | 79.62 | 80.42 | 85.90 | 6.50 |
| Short term receivables total | 291.06 | 486.06 | 426.64 | 380.28 | 253.44 |
| Cash and bank deposits | 964.12 | 675.20 | 482.36 | 309.46 | 385.31 |
| Cash and cash equivalents | 964.12 | 675.20 | 482.36 | 309.46 | 385.31 |
| Balance sheet total (assets) | 1 316.79 | 1 207.54 | 996.59 | 761.97 | 695.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Other reserves | 469.93 | 453.30 | 387.00 | 408.79 | 401.27 |
| Retained earnings | - 144.25 | - 183.37 | - 133.69 | -21.79 | 7.52 |
| Profit of the financial year | 144.25 | 183.37 | 133.69 | 21.79 | -7.52 |
| Shareholders equity total | 749.93 | 733.30 | 667.00 | 488.79 | 481.27 |
| Provisions | 1.56 | 0.53 | 2.00 | 2.28 | 1.65 |
| Non-current deferred tax liabilities | 38.25 | 6.99 | |||
| Non-current liabilities total | 38.25 | 6.99 | |||
| Current trade creditors | 21.71 | 6.71 | 7.18 | 8.34 | 21.94 |
| Short-term deferred tax liabilities | 43.79 | 55.77 | |||
| Other non-interest bearing current liabilities | 499.80 | 411.23 | 282.16 | 255.58 | 190.78 |
| Current liabilities total | 565.30 | 473.71 | 289.34 | 263.92 | 212.73 |
| Balance sheet total (liabilities) | 1 316.79 | 1 207.54 | 996.59 | 761.97 | 695.64 |
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