PMA Tand ApS — Credit Rating and Financial Key Figures
CVR number: 40797351
Frederiksberg Alle 32, 1820 Frederiksberg C
gitte@kowalczyk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.03 | 316.64 | 328.49 | 352.23 |
| Employee benefit expenses | -62.67 | |||
| Total depreciation | -41.85 | -85.95 | -85.95 | -85.95 |
| EBIT | 219.17 | 230.69 | 242.54 | 203.61 |
| Other financial income | 55.03 | 127.67 | 297.90 | |
| Other financial expenses | - 146.65 | - 125.08 | - 134.44 | - 122.77 |
| Income from other inv. held as non-curr. assets | 443.98 | |||
| Pre-tax profit | 516.50 | 160.64 | 235.77 | 378.74 |
| Income taxes | - 113.85 | -35.34 | -51.87 | -83.32 |
| Net earnings | 402.65 | 125.30 | 183.90 | 295.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 2 456.96 | 2 584.63 | 2 882.27 | |
| Intangible assets total | 2 456.96 | 2 584.63 | 2 882.27 | |
| Buildings | 1 632.28 | |||
| Advance payments and construction in progress | 1 591.21 | 1 505.26 | 1 419.31 | |
| Tangible assets total | 1 632.28 | 1 591.21 | 1 505.26 | 1 419.31 |
| Other non-current investments | -1 632.28 | -4 048.16 | -4 089.88 | -4 301.58 |
| Investments total | -1 620.43 | -4 048.16 | -4 089.88 | -4 301.58 |
| Non-current loans receivable | 4 022.36 | 4 048.16 | 4 089.88 | 4 301.58 |
| Long term receivables total | 4 022.36 | 4 048.16 | 4 089.88 | 4 301.58 |
| Inventories total | ||||
| Current trade debtors | 45.61 | |||
| Prepayments and accrued income | 11.85 | 11.85 | 11.85 | |
| Current other receivables | 105.39 | 0.75 | 0.75 | 0.75 |
| Short term receivables total | 105.39 | 12.61 | 58.21 | 12.61 |
| Cash and bank deposits | 40.43 | 86.66 | 77.62 | 29.88 |
| Cash and cash equivalents | 40.43 | 86.66 | 77.62 | 29.88 |
| Balance sheet total (assets) | 4 180.04 | 4 147.43 | 4 225.72 | 4 344.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 44.45 | 44.45 | 44.45 | 44.45 |
| Asset revaluation reserve | 346.30 | 389.22 | ||
| Retained earnings | - 309.75 | 49.98 | 564.50 | 748.40 |
| Profit of the financial year | 402.65 | 125.30 | 183.90 | 295.42 |
| Shareholders equity total | 483.65 | 608.95 | 792.85 | 1 088.26 |
| Provisions | 113.85 | 149.19 | 201.06 | 284.38 |
| Non-current trade creditors | 100.00 | |||
| Non-current other liabilities | 140.00 | 240.00 | 248.58 | 273.70 |
| Non-current liabilities total | 240.00 | 240.00 | 248.58 | 273.70 |
| Current loans from credit institutions | 3 149.29 | 2 983.23 | 2 694.67 | |
| Current other interest-bearing loans | 3 242.54 | |||
| Other non-interest bearing current liabilities | 3.05 | |||
| Current liabilities total | 3 242.54 | 3 149.29 | 2 983.23 | 2 697.72 |
| Balance sheet total (liabilities) | 4 080.04 | 4 147.43 | 4 225.72 | 4 344.07 |
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