PMCE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42152161
Kalundborgvej 100, Jernbjerg 4200 Slagelse
patrickrommedahl@hotmail.com
tel: 60601070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -8.25 | -1.59 | -0.83 |
| EBIT | -4.38 | -8.25 | -1.59 | -0.83 |
| Other financial expenses | -0.10 | -0.06 | -7.40 | |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -44.38 | -8.35 | -1.65 | -8.24 |
| Net earnings | -44.38 | -8.35 | -1.65 | -8.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.38 | -52.73 | -54.37 | |
| Profit of the financial year | -44.38 | -8.35 | -1.65 | -8.24 |
| Shareholders equity total | -4.38 | -12.73 | -14.37 | -22.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | 0.42 | ||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.63 | 1.48 | ||
| Other non-interest bearing current liabilities | 47.46 | 48.31 | 56.13 | |
| Current liabilities total | 4.38 | 52.73 | 54.37 | 62.61 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 |
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