PME Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40770224
Thyvej 13, 2720 Vanløse
eva.pfeiffer@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit931.791 055.561 239.221 178.78904.38
Employee benefit expenses-1 008.94-1 137.09-1 016.78-1 078.60- 977.89
EBIT-77.15-81.54222.44100.18-73.51
Other financial income0.050.29
Other financial expenses-0.24-0.82-1.58-3.94-3.89
Pre-tax profit-77.40-82.36220.8696.29-77.11
Income taxes16.59-16.59-14.63-23.17-0.20
Net earnings-60.80-98.95206.2373.12-77.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.900.02
Current other receivables26.0414.99117.8638.32
Short term receivables total26.0414.99208.7638.33
Cash and bank deposits156.3172.51216.8465.29114.50
Cash and cash equivalents156.3172.51216.8465.29114.50
Balance sheet total (assets)182.3472.51231.83274.05152.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.00
Retained earnings11.82-48.98- 205.940.2973.41
Profit of the financial year-60.80-98.95206.2373.12-77.31
Shareholders equity total-8.98- 107.9498.29113.4136.10
Non-current liabilities total
Current trade creditors0.213.8420.7625.9124.59
Current owed to participating9.6415.2120.1329.8122.84
Other non-interest bearing current liabilities181.47161.3892.64104.9369.30
Current liabilities total191.33180.44133.54160.64116.73
Balance sheet total (liabilities)182.3472.51231.83274.05152.83
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