PICMA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35891374
Ravnsøvej 69, 8670 Låsby
ma@sejleg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.55 | -3.66 | -3.91 | -7.58 | -5.98 |
| Gross profit | -3.55 | -3.66 | -3.91 | -7.58 | -5.98 |
| EBIT | -3.55 | -3.66 | -3.91 | -7.58 | -5.98 |
| Other financial income | 51.60 | 85.47 | |||
| Other financial expenses | -0.11 | -43.40 | |||
| Net income from associates (fin.) | 83.49 | -10.70 | - 295.40 | -3.79 | |
| Pre-tax profit | 79.94 | -14.36 | - 299.42 | -3.17 | 79.49 |
| Income taxes | 0.79 | 0.81 | -0.81 | -15.22 | |
| Net earnings | 80.73 | -13.55 | - 300.22 | -3.17 | 64.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.29 | 679.59 | 384.19 | ||
| Participating interests | 28.80 | 28.80 | |||
| Investments total | 719.09 | 708.39 | 384.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.56 | 1.60 | 13.93 | ||
| Short term receivables total | 1.56 | 1.60 | 13.93 | ||
| Other current investments | 344.26 | 418.46 | |||
| Cash and bank deposits | 0.10 | 0.10 | 28.63 | 5.33 | 10.61 |
| Cash and cash equivalents | 0.10 | 0.10 | 28.63 | 349.59 | 429.08 |
| Balance sheet total (assets) | 720.75 | 710.09 | 412.82 | 363.52 | 429.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 590.29 | 579.59 | 284.19 | ||
| Retained earnings | -47.00 | 44.44 | 326.29 | 310.25 | 307.08 |
| Profit of the financial year | 80.73 | -13.55 | - 300.22 | -3.17 | 64.27 |
| Shareholders equity total | 674.03 | 660.48 | 360.25 | 357.08 | 421.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to group member | 40.28 | 43.17 | 46.12 | ||
| Short-term deferred tax liabilities | 1.29 | ||||
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Current liabilities total | 46.72 | 49.61 | 52.56 | 6.44 | 7.73 |
| Balance sheet total (liabilities) | 720.75 | 710.09 | 412.82 | 363.52 | 429.08 |
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