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 length12121212
Net sales
Gross profit3 781.102 624.862 314.761 806.43
Employee benefit expenses-3 227.21-2 556.00-2 191.33-1 873.62
Total depreciation-62.55-73.26
EBIT553.8968.8660.89- 140.46
Other financial income1.45
Other financial expenses-24.74-10.18-12.91-27.10
Pre-tax profit484.982.7047.98- 167.56
Income taxes- 106.86-3.10-14.8431.75
Net earnings378.12-0.4033.15- 135.80

Assets (kDKK)

2019
2020
2021
2022
Goodwill45.0045.00
Intangible assets total45.0045.00
Machinery and equipment220.83185.54148.59128.93
Tangible assets total220.83185.54148.59128.93
Investments total24.00
Non-current other receivables1.0024.00
Long term receivables total1.0024.00
Raw materials and consumables40.0040.00
Inventories total40.0040.00
Current trade debtors983.57204.97
Current amounts owed by group member comp.142.38
Prepayments and accrued income3.947.797.79
Current other receivables284.451 133.03300.1870.13
Current deferred tax assets31.05
Short term receivables total284.451 136.971 291.54456.30
Cash and bank deposits597.9460.2135.46158.63
Cash and cash equivalents597.9460.2135.46158.63
Balance sheet total (assets)1 104.221 406.721 584.59828.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Shares repurchased300.00
Retained earnings-39.9038.2237.8270.97
Profit of the financial year378.12-0.4033.15- 135.80
Shareholders equity total378.22377.82110.97-24.83
Provisions4.864.370.70
Non-current loans from credit institutions51.2329.68
Non-current other liabilities90.4170.45
Non-current liabilities total90.4170.4551.2329.68
Current trade creditors28.2830.60142.1479.72
Current owed to group member141.50
Short-term deferred tax liabilities102.00110.371.421.42
Current other interest-bearing loans90.4170.45
Other non-interest bearing current liabilities410.04742.661 136.63742.88
Current liabilities total630.74954.081 421.69824.01
Balance sheet total (liabilities)1 104.221 406.721 584.59828.86
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