Premium Electric Motor ApS — Credit Rating and Financial Key Figures
CVR number: 39221292
Kanalvej 94, 5000 Odense C
eb@pemotor.dk
tel: 40196282
pemotor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | 154.00 | 57.00 | 107.00 | 140.78 |
| Employee benefit expenses | -79.00 | -64.00 | -70.00 | - 172.38 | |
| EBIT | 165.00 | 75.00 | -7.00 | 37.00 | -31.60 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -14.00 | -12.00 | -13.00 | -22.00 | -24.35 |
| Pre-tax profit | 151.00 | 63.00 | -20.00 | 15.00 | -55.88 |
| Income taxes | -35.00 | -16.00 | 2.00 | -8.00 | 6.32 |
| Net earnings | 116.00 | 47.00 | -18.00 | 7.00 | -49.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 127.00 | 9.00 | 12.05 | |
| Current other receivables | 49.00 | 53.80 | |||
| Current deferred tax assets | 56.00 | 42.00 | 2.31 | ||
| Short term receivables total | 88.00 | 169.00 | 58.00 | 68.16 | |
| Cash and bank deposits | 151.00 | 132.00 | 167.00 | 288.00 | 203.58 |
| Cash and cash equivalents | 151.00 | 132.00 | 167.00 | 288.00 | 203.58 |
| Balance sheet total (assets) | 239.00 | 301.00 | 225.00 | 288.00 | 271.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 578.00 | - 462.00 | - 415.00 | - 434.00 | 203.56 |
| Profit of the financial year | 116.00 | 47.00 | -18.00 | 7.00 | -49.56 |
| Shareholders equity total | - 412.00 | - 365.00 | - 383.00 | - 377.00 | 204.00 |
| Non-current owed to group member | 577.00 | 594.00 | 564.00 | 608.00 | |
| Non-current liabilities total | 577.00 | 594.00 | 564.00 | 608.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.17 |
| Current owed to participating | 6.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 58.00 | 57.00 | 29.00 | 47.00 | 53.57 |
| Current liabilities total | 74.00 | 72.00 | 44.00 | 57.00 | 67.74 |
| Balance sheet total (liabilities) | 239.00 | 301.00 | 225.00 | 288.00 | 271.74 |
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