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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.00 | 57.00 | 107.00 | 140.00 | -5.98 |
| Employee benefit expenses | -79.00 | -64.00 | -70.00 | - 172.00 | -61.07 |
| EBIT | 75.00 | -7.00 | 37.00 | -32.00 | -67.05 |
| Other financial expenses | -12.00 | -13.00 | -22.00 | -24.00 | -0.01 |
| Pre-tax profit | 63.00 | -20.00 | 15.00 | -56.00 | -67.06 |
| Income taxes | -16.00 | 2.00 | -8.00 | 6.00 | 7.80 |
| Net earnings | 47.00 | -18.00 | 7.00 | -50.00 | -59.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.00 | 9.00 | 12.00 | 9.97 | |
| Current amounts owed by group member comp. | 0.58 | ||||
| Current other receivables | 49.00 | 54.00 | 54.15 | ||
| Current deferred tax assets | 42.00 | 2.00 | 5.63 | ||
| Short term receivables total | 169.00 | 58.00 | 68.00 | 70.33 | |
| Cash and bank deposits | 132.00 | 167.00 | 288.00 | 204.00 | 128.52 |
| Cash and cash equivalents | 132.00 | 167.00 | 288.00 | 204.00 | 128.52 |
| Balance sheet total (assets) | 301.00 | 225.00 | 288.00 | 272.00 | 198.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 462.00 | - 415.00 | - 434.00 | 204.00 | 154.00 |
| Profit of the financial year | 47.00 | -18.00 | 7.00 | -50.00 | -59.25 |
| Shareholders equity total | - 365.00 | - 383.00 | - 377.00 | 204.00 | 144.75 |
| Non-current owed to group member | 594.00 | 564.00 | 608.00 | ||
| Non-current liabilities total | 594.00 | 564.00 | 608.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 15.50 |
| Current owed to participating | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 57.00 | 29.00 | 47.00 | 54.00 | 38.61 |
| Current liabilities total | 72.00 | 44.00 | 57.00 | 68.00 | 54.11 |
| Balance sheet total (liabilities) | 301.00 | 225.00 | 288.00 | 272.00 | 198.85 |
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