ApS PMMP — Credit Rating and Financial Key Figures
CVR number: 27213839
Skovduevej 9, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.67 | 85.64 | 4.11 | 56.16 | - 117.64 |
| EBIT | 37.67 | 85.64 | 4.11 | 56.16 | - 117.64 |
| Other financial income | 1.25 | 0.38 | |||
| Other financial expenses | -0.02 | -0.14 | -1.17 | -0.29 | -0.49 |
| Pre-tax profit | 37.65 | 86.75 | 2.94 | 55.87 | - 117.75 |
| Income taxes | -8.28 | -19.02 | -0.64 | -12.70 | 25.80 |
| Net earnings | 29.37 | 67.73 | 2.30 | 43.17 | -91.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.06 | 14.12 | 14.12 | 14.12 | 14.12 |
| Current other receivables | 100.00 | 150.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 19.29 | 0.28 | 25.80 | ||
| Short term receivables total | 94.35 | 114.39 | 164.12 | 64.12 | 89.92 |
| Cash and bank deposits | 5.60 | 85.27 | 9.71 | 177.18 | 33.60 |
| Cash and cash equivalents | 5.60 | 85.27 | 9.71 | 177.18 | 33.60 |
| Balance sheet total (assets) | 99.95 | 199.67 | 173.83 | 241.30 | 123.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.20 | -36.84 | 30.89 | 33.20 | 76.36 |
| Profit of the financial year | 29.37 | 67.73 | 2.30 | 43.17 | -91.95 |
| Shareholders equity total | 88.16 | 155.89 | 158.19 | 201.36 | 109.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.55 | ||||
| Current owed to participating | 0.43 | 10.46 | 11.78 | 11.78 | |
| Short-term deferred tax liabilities | 0.36 | 13.06 | 12.70 | ||
| Other non-interest bearing current liabilities | 9.80 | 33.31 | 3.50 | 15.10 | 1.41 |
| Current liabilities total | 11.79 | 43.77 | 15.63 | 39.94 | 14.11 |
| Balance sheet total (liabilities) | 99.95 | 199.67 | 173.83 | 241.30 | 123.51 |
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