PMT ApS — Credit Rating and Financial Key Figures
CVR number: 29427984
Industrivej 5, 4230 Skælskør
invoice@pmt.dk
tel: 55407476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 944.38 | 4 629.38 | 5 147.63 | 4 418.49 | 5 082.84 |
| Employee benefit expenses | -5 362.48 | -5 213.34 | -5 279.36 | -4 654.84 | -4 063.37 |
| Total depreciation | - 131.64 | - 166.78 | -11.91 | -72.03 | -85.34 |
| EBIT | 450.25 | - 417.18 | - 143.65 | - 164.32 | 1 104.81 |
| Other financial income | 8.21 | 0.30 | 2.04 | ||
| Other financial expenses | -93.20 | -57.39 | -61.68 | - 120.64 | -85.13 |
| Pre-tax profit | 365.26 | - 474.57 | - 205.33 | - 284.66 | 1 021.71 |
| Income taxes | -82.20 | -35.95 | -7.50 | ||
| Net earnings | 283.06 | - 474.57 | - 205.33 | - 320.61 | 1 014.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.92 | 4.46 | 111.89 | 82.05 | 144.39 |
| Tangible assets total | 38.92 | 4.46 | 111.89 | 82.05 | 144.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 327.06 | 3 368.45 | 1 729.60 | 2 245.27 | 2 873.00 |
| Inventories total | 3 327.06 | 3 368.45 | 1 729.60 | 2 245.27 | 2 873.00 |
| Current trade debtors | 908.45 | 639.80 | 736.23 | 336.52 | 610.16 |
| Current amounts owed by group member comp. | 81.03 | 14.96 | |||
| Prepayments and accrued income | 85.77 | 88.41 | 92.84 | 63.82 | |
| Current other receivables | 56.08 | 530.22 | 63.00 | 875.00 | 575.00 |
| Current deferred tax assets | 35.95 | 35.95 | 35.95 | ||
| Short term receivables total | 1 086.24 | 1 375.40 | 942.97 | 1 275.34 | 1 185.16 |
| Cash and bank deposits | 5.25 | 5.10 | 6.78 | 4.12 | 158.14 |
| Cash and cash equivalents | 5.25 | 5.10 | 6.78 | 4.12 | 158.14 |
| Balance sheet total (assets) | 4 457.47 | 4 753.41 | 2 791.23 | 3 606.78 | 4 360.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 111.50 | 1 394.57 | 920.00 | 714.67 | 394.06 |
| Profit of the financial year | 283.06 | - 474.57 | - 205.33 | - 320.61 | 1 014.21 |
| Shareholders equity total | 1 519.57 | 1 045.00 | 839.67 | 519.06 | 1 533.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 686.40 | 1 142.68 | 515.07 | 1 253.14 | 1.15 |
| Current trade creditors | 355.62 | 368.79 | 251.49 | 570.56 | 445.53 |
| Current owed to group member | 305.78 | 372.97 | 295.34 | 247.01 | 1 809.93 |
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 1 590.11 | 1 823.96 | 889.67 | 1 017.02 | 563.31 |
| Current liabilities total | 2 937.91 | 3 708.41 | 1 951.57 | 3 087.72 | 2 827.43 |
| Balance sheet total (liabilities) | 4 457.47 | 4 753.41 | 2 791.23 | 3 606.78 | 4 360.70 |
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