PMKSM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33081979
Prins Buris Vej 12, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23 149.40 | 53 294.58 |
| Employee benefit expenses | -22 714.06 | -46 786.10 |
| Other operating expenses | -42.43 | |
| Total depreciation | -2 834.59 | -5 150.81 |
| EBIT | -2 399.25 | 1 315.24 |
| Other financial income | 149.02 | 21.61 |
| Other financial expenses | -2 093.12 | -2 933.70 |
| Net income from associates (fin.) | 1 422.91 | |
| Pre-tax profit | -2 920.43 | -1 596.85 |
| Income taxes | 857.65 | 235.44 |
| Net earnings | -2 062.78 | -1 361.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 173.13 | 169.19 |
| Intangible rights | 44.00 | 183.42 |
| Goodwill | 4 300.15 | 3 847.50 |
| Intangible assets total | 4 517.27 | 4 200.10 |
| Land and waters | 20 205.70 | 18 484.64 |
| Buildings | 4 134.60 | 8 187.35 |
| Machinery and equipment | 2 244.53 | 1 806.59 |
| Tangible assets total | 26 584.83 | 28 478.58 |
| Investments total | ||
| Non-current other receivables | 11.42 | 4.38 |
| Long term receivables total | 11.42 | 4.38 |
| Semifinished products | 2 026.73 | 1 292.83 |
| Raw materials and consumables | 12 527.78 | 10 809.75 |
| Finished products/goods | 9 338.42 | 9 308.86 |
| Inventories total | 23 892.94 | 21 411.44 |
| Current trade debtors | 12 183.15 | 13 095.81 |
| Prepayments and accrued income | 555.03 | 805.40 |
| Current other receivables | 1 835.16 | 3 566.56 |
| Current deferred tax assets | 243.62 | 205.29 |
| Short term receivables total | 14 816.96 | 17 673.06 |
| Other current investments | 209.83 | 220.92 |
| Cash and bank deposits | 897.06 | 333.23 |
| Cash and cash equivalents | 1 106.89 | 554.15 |
| Balance sheet total (assets) | 70 930.31 | 72 321.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 12 855.14 | 10 589.64 |
| Profit of the financial year | -2 062.78 | -1 361.41 |
| Minority interest (BS) | 6 334.92 | 4 642.30 |
| Shareholders equity total | 17 329.28 | 14 085.53 |
| Provisions | 980.90 | 226.94 |
| Non-current loans from credit institutions | 20 941.19 | 25 829.61 |
| Non-current leasing loans | 1 181.81 | 2 762.74 |
| Non-current deferred tax liabilities | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 32 123.00 | 38 592.35 |
| Current loans from credit institutions | 9 957.80 | 10 306.46 |
| Advances received | 454.50 | |
| Current trade creditors | 6 530.66 | 5 648.52 |
| Current owed to participating | 14.28 | 104.56 |
| Short-term deferred tax liabilities | 9.73 | |
| Other non-interest bearing current liabilities | 3 982.31 | 2 884.44 |
| Accruals and deferred income | 2.35 | 18.41 |
| Current liabilities total | 20 497.13 | 19 416.90 |
| Balance sheet total (liabilities) | 70 930.31 | 72 321.72 |
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