PM22 ApS — Credit Rating and Financial Key Figures

CVR number: 43524240
Gl. Landevej 161, 7400 Herning
tel: 40403926
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales130.00240.00240.00
External services-0.11
Gross profit130.00240.00239.90
EBIT130.00240.00239.90
Other financial income12.7422.8622.01
Other financial expenses-19.46-34.99-32.90
Pre-tax profit123.28227.88229.00
Income taxes-27.10-51.31-54.22
Net earnings96.17176.57174.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 540.756 540.756 540.75
Tangible assets total6 540.756 540.756 540.75
Investments total
Long term receivables total
Inventories total
Current other receivables650.57603.32685.30
Short term receivables total650.57603.32685.30
Cash and bank deposits80.48254.16271.56
Cash and cash equivalents80.48254.16271.56
Balance sheet total (assets)7 271.807 398.237 497.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings96.17272.74
Profit of the financial year96.17176.57174.78
Shareholders equity total136.17312.74487.53
Non-current loans from credit institutions976.77914.81851.99
Non-current liabilities total976.77914.81851.99
Current loans from credit institutions62.0063.0063.40
Short-term deferred tax liabilities27.1044.1229.36
Other non-interest bearing current liabilities6 069.756 063.566 065.34
Current liabilities total6 158.856 170.686 158.10
Balance sheet total (liabilities)7 271.807 398.237 497.61
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