PM 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37612588
Egilsgade 19, 2300 København S
rene.heiberg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.67 | 71.02 | 48.08 | 13.00 | 7.95 |
| Total depreciation | -67.01 | -55.81 | -49.84 | -45.08 | |
| EBIT | -65.34 | 15.21 | -1.77 | -32.09 | 7.95 |
| Other financial expenses | -38.13 | -47.02 | -26.68 | -34.23 | -19.37 |
| Pre-tax profit | - 103.46 | -31.81 | -28.45 | -66.31 | -11.42 |
| Income taxes | 22.75 | 7.15 | |||
| Net earnings | -80.71 | -31.81 | -21.30 | -66.31 | -11.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 104.20 | 78.15 | 52.10 | 26.05 | 26.05 |
| Intangible assets total | 104.20 | 78.15 | 52.10 | 26.05 | 26.05 |
| Buildings | 163.84 | 118.96 | 95.17 | 76.14 | 76.14 |
| Tangible assets total | 163.84 | 118.96 | 95.17 | 76.14 | 76.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.38 | 12.38 | |||
| Current deferred tax assets | 55.86 | 55.86 | 63.01 | 63.01 | 63.01 |
| Short term receivables total | 55.86 | 68.24 | 75.39 | 63.01 | 63.01 |
| Cash and bank deposits | 75.80 | 25.54 | 38.93 | 32.28 | 23.03 |
| Cash and cash equivalents | 75.80 | 25.54 | 38.93 | 32.28 | 23.03 |
| Balance sheet total (assets) | 399.70 | 290.89 | 261.59 | 197.48 | 188.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.66 | - 183.38 | - 215.18 | - 236.48 | - 302.79 |
| Profit of the financial year | -80.71 | -31.81 | -21.30 | -66.31 | -11.42 |
| Shareholders equity total | - 183.37 | - 215.18 | - 196.48 | - 262.79 | - 274.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 539.13 | 460.61 | 412.04 | 433.48 | 424.33 |
| Current trade creditors | 17.94 | 32.94 | 24.50 | 20.88 | 22.03 |
| Current owed to participating | 13.13 | 11.13 | 8.03 | ||
| Other non-interest bearing current liabilities | 12.88 | 1.40 | 13.50 | 5.92 | 16.08 |
| Current liabilities total | 583.08 | 506.07 | 458.07 | 460.27 | 462.44 |
| Balance sheet total (liabilities) | 399.70 | 290.89 | 261.59 | 197.48 | 188.23 |
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