PM Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39558351
Sønderled 9, Bramdrupdam 6000 Kolding
info@pmtomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 781.10 | 2 624.86 | 2 314.76 | 1 806.43 |
| Employee benefit expenses | -3 227.21 | -2 556.00 | -2 191.33 | -1 873.62 |
| Total depreciation | -62.55 | -73.26 | ||
| EBIT | 553.89 | 68.86 | 60.89 | - 140.46 |
| Other financial income | 1.45 | |||
| Other financial expenses | -24.74 | -10.18 | -12.91 | -27.10 |
| Pre-tax profit | 484.98 | 2.70 | 47.98 | - 167.56 |
| Income taxes | - 106.86 | -3.10 | -14.84 | 31.75 |
| Net earnings | 378.12 | -0.40 | 33.15 | - 135.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 45.00 | 45.00 | ||
| Intangible assets total | 45.00 | 45.00 | ||
| Machinery and equipment | 220.83 | 185.54 | 148.59 | 128.93 |
| Tangible assets total | 220.83 | 185.54 | 148.59 | 128.93 |
| Investments total | 24.00 | |||
| Non-current other receivables | 1.00 | 24.00 | ||
| Long term receivables total | 1.00 | 24.00 | ||
| Raw materials and consumables | 40.00 | 40.00 | ||
| Inventories total | 40.00 | 40.00 | ||
| Current trade debtors | 983.57 | 204.97 | ||
| Current amounts owed by group member comp. | 142.38 | |||
| Prepayments and accrued income | 3.94 | 7.79 | 7.79 | |
| Current other receivables | 284.45 | 1 133.03 | 300.18 | 70.13 |
| Current deferred tax assets | 31.05 | |||
| Short term receivables total | 284.45 | 1 136.97 | 1 291.54 | 456.30 |
| Cash and bank deposits | 597.94 | 60.21 | 35.46 | 158.63 |
| Cash and cash equivalents | 597.94 | 60.21 | 35.46 | 158.63 |
| Balance sheet total (assets) | 1 104.22 | 1 406.72 | 1 584.59 | 828.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | -39.90 | 38.22 | 37.82 | 70.97 |
| Profit of the financial year | 378.12 | -0.40 | 33.15 | - 135.80 |
| Shareholders equity total | 378.22 | 377.82 | 110.97 | -24.83 |
| Provisions | 4.86 | 4.37 | 0.70 | |
| Non-current loans from credit institutions | 51.23 | 29.68 | ||
| Non-current other liabilities | 90.41 | 70.45 | ||
| Non-current liabilities total | 90.41 | 70.45 | 51.23 | 29.68 |
| Current trade creditors | 28.28 | 30.60 | 142.14 | 79.72 |
| Current owed to group member | 141.50 | |||
| Short-term deferred tax liabilities | 102.00 | 110.37 | 1.42 | 1.42 |
| Current other interest-bearing loans | 90.41 | 70.45 | ||
| Other non-interest bearing current liabilities | 410.04 | 742.66 | 1 136.63 | 742.88 |
| Current liabilities total | 630.74 | 954.08 | 1 421.69 | 824.01 |
| Balance sheet total (liabilities) | 1 104.22 | 1 406.72 | 1 584.59 | 828.86 |
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