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PM 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37612588
Egilsgade 19, 2300 København S
rene.heiberg@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit71.0248.0813.007.95
Total depreciation-55.81-49.84-45.08
EBIT15.21-1.77-32.097.95
Other financial expenses-47.02-26.68-34.23-19.37
Pre-tax profit-31.81-28.45-66.31-11.42
Income taxes7.15
Net earnings-31.81-21.30-66.31-11.42

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill78.1552.1026.0526.05
Intangible assets total78.1552.1026.0526.05
Buildings118.9695.1776.1476.14
Tangible assets total118.9695.1776.1476.14
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.3812.38
Current deferred tax assets55.8663.0163.0163.0163.01
Short term receivables total68.2475.3963.0163.0163.01
Cash and bank deposits25.5438.9332.2823.03
Cash and cash equivalents25.5438.9332.2823.03
Balance sheet total (assets)290.89261.59197.48188.2363.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.0040.0040.0040.0040.00
Retained earnings- 183.38- 215.18- 236.48- 302.7922.87
Profit of the financial year-31.81-21.30-66.31-11.42
Shareholders equity total- 215.18- 196.48- 262.79- 274.2162.87
Non-current liabilities total
Current loans from credit institutions460.61412.04433.48424.33
Current trade creditors32.9424.5020.8822.03
Current owed to participating11.138.03
Other non-interest bearing current liabilities1.4013.505.9216.080.14
Current liabilities total506.07458.07460.27462.440.14
Balance sheet total (liabilities)290.89261.59197.48188.2363.01
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