PGMK invest ApS — Credit Rating and Financial Key Figures
CVR number: 38972820
Golfparken 1, 9800 Hjørring
krag.michael@gmail.com
tel: 22820464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.50 | 184.50 | |||
| External services | -1.80 | -2.50 | -2.50 | -2.80 | |
| Gross profit | -1.80 | -2.50 | 52.00 | 181.70 | |
| EBIT | -1.80 | -2.50 | 52.00 | 181.70 | |
| Other financial income | 6.67 | 8.57 | 9.80 | 16.20 | |
| Other financial expenses | -14.71 | -21.24 | -67.05 | ||
| Pre-tax profit | 4.87 | -2.50 | 45.86 | 170.26 | -50.85 |
| Income taxes | -1.07 | -10.09 | -37.46 | ||
| Net earnings | 3.80 | -2.50 | 35.77 | 132.80 | -50.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 654.34 | 0.03 | 4 516.18 | 12 230.68 | 668.94 |
| Investments total | 654.34 | 0.03 | 4 516.18 | 12 230.68 | 668.94 |
| Non-current loans receivable | 488.40 | 3 070.90 | 1 785.96 | ||
| Long term receivables total | 488.40 | 3 070.90 | 1 785.96 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.85 | 107.15 | 105.83 | 124.98 | 140.64 |
| Current other receivables | 50.55 | 84.80 | |||
| Short term receivables total | 97.85 | 107.15 | 105.83 | 175.53 | 225.44 |
| Cash and bank deposits | 0.10 | 0.10 | 2.50 | 5.00 | 3.50 |
| Cash and cash equivalents | 0.10 | 0.10 | 2.50 | 5.00 | 3.50 |
| Balance sheet total (assets) | 752.28 | 107.29 | 5 112.91 | 15 482.12 | 2 683.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 654.34 | 96.18 | 4 595.88 | 13 880.97 | 1 199.69 |
| Profit of the financial year | 3.80 | -2.50 | 35.77 | 132.80 | -50.85 |
| Shareholders equity total | 658.23 | 93.78 | 4 671.65 | 14 053.77 | 1 188.84 |
| Non-current deferred tax liabilities | 0.40 | ||||
| Non-current liabilities total | 0.40 | ||||
| Short-term deferred tax liabilities | 1.07 | 2.79 | 8.59 | ||
| Other non-interest bearing current liabilities | 92.98 | 10.72 | 432.67 | 1 427.95 | 1 494.99 |
| Current liabilities total | 94.05 | 13.50 | 441.26 | 1 427.95 | 1 494.99 |
| Balance sheet total (liabilities) | 752.28 | 107.29 | 5 112.91 | 15 482.12 | 2 683.84 |
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