PM Delta Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43721976
Åboulevarden 17 A, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 11 011.00 |
| Purchases during the financial year | -9 834.00 |
| External services | -4 218.00 |
| Gross profit | -3 041.00 |
| Employee benefit expenses | -2 067.00 |
| Total depreciation | -20.00 |
| EBIT | -5 128.00 |
| Other financial income | 2 361.00 |
| Other financial expenses | - 376.00 |
| Pre-tax profit | -3 143.00 |
| Income taxes | 1 700.00 |
| Net earnings | -1 443.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 146.00 |
| Machinery and equipment | 39.00 |
| Tangible assets total | 185.00 |
| Investments total | 50.00 |
| Non-current other receivables | 41 202.00 |
| Long term receivables total | 41 202.00 |
| Inventories total | |
| Current trade debtors | 3 257.00 |
| Prepayments and accrued income | 36.00 |
| Current other receivables | 553.00 |
| Current deferred tax assets | 1 664.00 |
| Short term receivables total | 5 510.00 |
| Cash and bank deposits | 62 878.00 |
| Cash and cash equivalents | 62 878.00 |
| Balance sheet total (assets) | 109 825.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 109 202.00 |
| Profit of the financial year | -1 443.00 |
| Shareholders equity total | 107 799.00 |
| Non-current liabilities total | |
| Current trade creditors | 1 656.00 |
| Current owed to participating | 172.00 |
| Short-term deferred tax liabilities | 28.00 |
| Other non-interest bearing current liabilities | 170.00 |
| Current liabilities total | 2 026.00 |
| Balance sheet total (liabilities) | 109 825.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.