PM22 ApS — Credit Rating and Financial Key Figures
CVR number: 43524240
Gl. Landevej 161, 7400 Herning
tel: 40403926
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 130.00 | 240.00 |
| Gross profit | 130.00 | 240.00 |
| EBIT | 130.00 | 240.00 |
| Other financial income | 12.74 | 22.86 |
| Other financial expenses | -19.46 | -34.99 |
| Pre-tax profit | 123.28 | 227.88 |
| Income taxes | -27.10 | -51.31 |
| Net earnings | 96.17 | 176.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 540.75 | 6 540.75 |
| Tangible assets total | 6 540.75 | 6 540.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 650.57 | 603.32 |
| Short term receivables total | 650.57 | 603.32 |
| Cash and bank deposits | 80.48 | 254.16 |
| Cash and cash equivalents | 80.48 | 254.16 |
| Balance sheet total (assets) | 7 271.80 | 7 398.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.17 | |
| Profit of the financial year | 96.17 | 176.57 |
| Shareholders equity total | 136.17 | 312.74 |
| Non-current loans from credit institutions | 976.77 | 914.81 |
| Non-current liabilities total | 976.77 | 914.81 |
| Current loans from credit institutions | 62.00 | 63.00 |
| Short-term deferred tax liabilities | 27.10 | 44.12 |
| Other non-interest bearing current liabilities | 6 069.75 | 6 063.56 |
| Current liabilities total | 6 158.85 | 6 170.68 |
| Balance sheet total (liabilities) | 7 271.80 | 7 398.23 |
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