PM-Entreprise Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 43241494
Sønderlundvej 31, 2730 Herlev
gitte@pme-sjaelland.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -57.27 | 519.72 |
| Employee benefit expenses | - 460.94 | |
| Total depreciation | -35.00 | |
| EBIT | -92.27 | 58.78 |
| Other financial expenses | -5.98 | |
| Pre-tax profit | -92.27 | 52.80 |
| Income taxes | -17.47 | |
| Net earnings | -92.27 | 35.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 14.00 | |
| Long term receivables total | 14.00 | |
| Inventories total | ||
| Current trade debtors | 44.09 | 510.61 |
| Current other receivables | 23.07 | |
| Short term receivables total | 67.16 | 510.61 |
| Cash and bank deposits | 160.67 | |
| Cash and cash equivalents | 160.67 | |
| Balance sheet total (assets) | 67.16 | 685.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -92.27 | |
| Profit of the financial year | -92.27 | 35.33 |
| Shareholders equity total | -52.27 | -16.94 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | |
| Other non-interest bearing current liabilities | 119.43 | 677.22 |
| Current liabilities total | 119.43 | 702.22 |
| Balance sheet total (liabilities) | 67.16 | 685.27 |
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