PTM Invest & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39119595
Bakkedraget 10, 2860 Søborg
petertmoeller@hotmail.com
tel: 29131757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -7.18 | -5.02 | -4.02 | -5.07 |
| EBIT | -13.22 | -7.18 | -5.02 | -4.02 | -5.07 |
| Other financial expenses | -11.59 | -15.13 | -17.60 | -22.11 | -19.08 |
| Pre-tax profit | -24.81 | -22.31 | -22.61 | -26.13 | -24.16 |
| Income taxes | -5.22 | ||||
| Net earnings | -30.03 | -22.31 | -22.61 | -26.13 | -24.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 167.03 | 167.03 | 189.25 | 189.25 | 189.25 |
| Long term receivables total | 167.03 | 167.03 | 189.25 | 189.25 | 189.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.94 | ||||
| Cash and cash equivalents | 1.94 | ||||
| Balance sheet total (assets) | 167.03 | 167.03 | 189.25 | 189.25 | 191.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.32 | -49.35 | -71.66 | -94.27 | - 120.41 |
| Profit of the financial year | -30.03 | -22.31 | -22.61 | -26.13 | -24.16 |
| Shareholders equity total | 0.65 | -21.66 | -44.27 | -70.41 | -94.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.57 | 49.70 | 50.11 | 49.38 | |
| Current owed to participating | 31.03 | 43.16 | 105.82 | ||
| Other non-interest bearing current liabilities | 126.81 | 138.99 | 152.39 | 167.12 | 179.93 |
| Current liabilities total | 166.38 | 188.69 | 233.53 | 259.66 | 285.76 |
| Balance sheet total (liabilities) | 167.03 | 167.03 | 189.25 | 189.25 | 191.19 |
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