PM ApS — Credit Rating and Financial Key Figures
CVR number: 41226439
Philip Schous Vej 27, 2000 Frederiksberg
mpalmes@gmail.com
tel: 51174858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 155.39 | 1 357.56 | |||
| External services | - 124.50 | - 256.75 | |||
| Gross profit | 1 030.89 | 1 100.81 | 1 187.67 | 838.47 | 757.34 |
| Employee benefit expenses | - 865.35 | -1 128.67 | -1 046.65 | - 783.12 | - 802.22 |
| Total depreciation | -22.86 | -22.86 | -22.86 | -22.86 | -22.86 |
| EBIT | 142.68 | -50.72 | 118.16 | 32.49 | -67.73 |
| Other financial expenses | -0.40 | -2.00 | -1.05 | -3.45 | |
| Pre-tax profit | 142.28 | -52.72 | 117.11 | 32.49 | -71.18 |
| Income taxes | -34.34 | 9.59 | -29.92 | 6.45 | -8.76 |
| Net earnings | 107.94 | -43.13 | 87.19 | 38.95 | -79.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 137.14 | 114.29 | 91.43 | 68.57 | 45.71 |
| Intangible assets total | 137.14 | 114.29 | 91.43 | 68.57 | 45.71 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.52 | 40.60 | |||
| Finished products/goods | 67.24 | 56.46 | |||
| Inventories total | 67.24 | 56.46 | 54.52 | 40.60 | |
| Current trade debtors | 124.92 | 122.07 | 130.20 | 94.04 | 88.98 |
| Current owed by particip. interest comp. | 104.35 | ||||
| Current other receivables | 144.82 | 21.10 | 13.15 | 13.73 | 11.91 |
| Current deferred tax assets | 10.79 | 8.00 | |||
| Short term receivables total | 374.09 | 143.17 | 143.36 | 118.56 | 108.89 |
| Cash and bank deposits | 99.77 | 44.64 | 96.71 | 121.07 | 75.54 |
| Cash and cash equivalents | 99.77 | 44.64 | 96.71 | 121.07 | 75.54 |
| Balance sheet total (assets) | 611.00 | 369.33 | 387.95 | 362.72 | 270.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 105.00 | ||||
| Other reserves | 130.22 | 133.16 | 90.03 | ||
| Retained earnings | 162.13 | 201.07 | |||
| Profit of the financial year | 107.94 | -43.13 | 87.19 | 38.95 | -79.94 |
| Shareholders equity total | 173.16 | 130.03 | 217.22 | 241.07 | 161.13 |
| Provisions | 35.20 | 35.20 | 35.20 | 35.20 | 0.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.61 | 33.90 | |||
| Short-term deferred tax liabilities | 34.34 | ||||
| Other non-interest bearing current liabilities | 368.30 | 204.10 | 135.53 | 71.84 | 75.27 |
| Current liabilities total | 402.64 | 204.10 | 135.53 | 86.45 | 109.17 |
| Balance sheet total (liabilities) | 611.00 | 369.33 | 387.95 | 362.72 | 270.74 |
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