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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 931.79 | 1 055.56 | 1 239.22 | 1 178.78 | 904.38 |
Employee benefit expenses | -1 008.94 | -1 137.09 | -1 016.78 | -1 078.60 | - 977.89 |
EBIT | -77.15 | -81.54 | 222.44 | 100.18 | -73.51 |
Other financial income | 0.05 | 0.29 | |||
Other financial expenses | -0.24 | -0.82 | -1.58 | -3.94 | -3.89 |
Pre-tax profit | -77.40 | -82.36 | 220.86 | 96.29 | -77.11 |
Income taxes | 16.59 | -16.59 | -14.63 | -23.17 | -0.20 |
Net earnings | -60.80 | -98.95 | 206.23 | 73.12 | -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 debtors | 90.90 | 0.02 | |||
Current other receivables | 26.04 | 14.99 | 117.86 | 38.32 | |
Short term receivables total | 26.04 | 14.99 | 208.76 | 38.33 | |
Cash and bank deposits | 156.31 | 72.51 | 216.84 | 65.29 | 114.50 |
Cash and cash equivalents | 156.31 | 72.51 | 216.84 | 65.29 | 114.50 |
Balance sheet total (assets) | 182.34 | 72.51 | 231.83 | 274.05 | 152.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.00 | ||||
Retained earnings | 11.82 | -48.98 | - 205.94 | 0.29 | 73.41 |
Profit of the financial year | -60.80 | -98.95 | 206.23 | 73.12 | -77.31 |
Shareholders equity total | -8.98 | - 107.94 | 98.29 | 113.41 | 36.10 |
Non-current liabilities total | |||||
Current trade creditors | 0.21 | 3.84 | 20.76 | 25.91 | 24.59 |
Current owed to participating | 9.64 | 15.21 | 20.13 | 29.81 | 22.84 |
Other non-interest bearing current liabilities | 181.47 | 161.38 | 92.64 | 104.93 | 69.30 |
Current liabilities total | 191.33 | 180.44 | 133.54 | 160.64 | 116.73 |
Balance sheet total (liabilities) | 182.34 | 72.51 | 231.83 | 274.05 | 152.83 |
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