PMS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32878571
Omøvej 9, 4700 Næstved
Preben.svendsen@jubii.dk
tel: 55700799
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.38 | 3.08 | -21.71 | 0.59 | 51.08 |
| EBIT | 166.38 | 3.08 | -21.71 | 0.59 | 51.08 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.01 | -0.05 | |
| Pre-tax profit | 166.36 | 8.05 | -21.72 | 0.59 | 51.03 |
| Net earnings | 166.36 | 8.05 | -21.72 | 0.59 | 51.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 61.46 | 136.46 | 126.70 | 126.70 | |
| Non-curr. owed by particip. interest comp. | 137.77 | ||||
| Long term receivables total | 61.46 | 136.46 | 126.70 | 126.70 | 137.77 |
| Inventories total | |||||
| Current trade debtors | 42.40 | ||||
| Current other receivables | 1.71 | ||||
| Short term receivables total | 44.12 | ||||
| Cash and bank deposits | 31.29 | 0.02 | 0.27 | 10.13 | 0.71 |
| Cash and cash equivalents | 31.29 | 0.02 | 0.27 | 10.13 | 0.71 |
| Balance sheet total (assets) | 92.75 | 136.48 | 126.96 | 136.83 | 182.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 221.17 | -54.80 | -46.76 | -68.48 | -67.89 |
| Profit of the financial year | 166.36 | 8.05 | -21.72 | 0.59 | 51.03 |
| Shareholders equity total | 25.20 | 33.24 | 11.52 | 12.11 | 63.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.55 | 103.24 | 115.44 | 124.72 | 119.44 |
| Current liabilities total | 67.55 | 103.24 | 115.44 | 124.72 | 119.44 |
| Balance sheet total (liabilities) | 92.75 | 136.48 | 126.96 | 136.83 | 182.59 |
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