PM BYGGESERVICE APS — Credit Rating and Financial Key Figures

CVR number: 42173304
Holstdalsvej 26, Klejs 7130 Juelsminde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 498.334 226.393 899.67
Employee benefit expenses-1 066.47-4 126.07-3 795.71
Other operating expenses-1.00-98.97
Total depreciation-7.95-11.71
EBIT423.9087.614.99
Other financial income14.880.720.36
Other financial expenses-8.97-4.50-37.62
Pre-tax profit429.8183.83-32.27
Income taxes-97.35-61.21-19.18
Net earnings332.4622.63-51.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment27.05130.17
Tangible assets total27.05130.17
Investments total
Long term receivables total
Inventories total
Current trade debtors374.79853.191 213.42
Prepayments and accrued income48.7633.47
Current other receivables272.13502.66488.67
Current deferred tax assets2.55
Short term receivables total646.921 404.611 738.12
Cash and bank deposits135.78830.44144.98
Cash and cash equivalents135.78830.44144.98
Balance sheet total (assets)809.752 365.221 883.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Retained earnings-57.20275.26297.89
Profit of the financial year332.4622.63-51.45
Shareholders equity total372.46337.89286.44
Provisions0.175.192.55
Non-current deferred tax liabilities56.190.38
Non-current liabilities total56.190.38
Current trade creditors40.00164.17232.53
Short-term deferred tax liabilities97.1797.1756.19
Other non-interest bearing current liabilities299.941 704.611 305.02
Current liabilities total437.111 965.961 593.74
Balance sheet total (liabilities)809.752 365.221 883.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version