PM-DENMARK ApS
CVR number: 35481419
Menstrupvej 22, Klinteby 4700 Næstved
x@pm-denmark.dk
tel: 60700746
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.57 | 111.81 | 32.33 | ||
| Gross profit | 50.57 | 111.81 | 33.56 | 32.33 | 107.63 |
| Wages and salaries | -5.52 | -7.88 | |||
| Other operating expenses | -26.38 | -37.45 | -35.25 | -40.76 | -29.05 |
| Total depreciation | -5.92 | -49.24 | -59.31 | -46.96 | -12.83 |
| EBIT | 18.26 | 25.13 | -61.00 | -60.91 | 57.86 |
| Other financial income | -3.59 | -0.10 | -1.29 | -1.73 | 2.76 |
| Pre-tax profit | 14.68 | 25.03 | -62.29 | -62.64 | 60.62 |
| Income taxes | -5.30 | 5.77 | 13.78 | ||
| Net earnings | 14.68 | 19.73 | -56.52 | -48.86 | 60.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112.48 | 439.28 | 313.09 | ||
| Machinery and equipment | 266.13 | 72.71 | |||
| Tangible assets total | 112.48 | 439.28 | 313.09 | 266.13 | 72.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 9.41 | |||
| Current deferred tax assets | 13.78 | 13.78 | |||
| Short term receivables total | 6.50 | 9.41 | 13.78 | 13.78 | |
| Cash and bank deposits | 439.44 | 92.11 | 167.67 | 137.97 | 398.02 |
| Cash and cash equivalents | 439.44 | 92.11 | 167.67 | 137.97 | 398.02 |
| Balance sheet total (assets) | 551.92 | 537.89 | 490.17 | 417.88 | 484.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 259.13 | ||||
| Retained earnings | 330.61 | 345.29 | 364.40 | 48.86 | 258.98 |
| Profit of the financial year | 14.68 | 19.73 | -56.52 | -48.86 | 60.62 |
| Shareholders equity total | 425.29 | 445.02 | 387.88 | 339.13 | 399.60 |
| Provisions | 10.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to participating | 114.08 | 62.44 | 80.59 | 72.89 | 70.99 |
| Short-term deferred tax liabilities | 11.30 | 4.83 | |||
| Other non-interest bearing current liabilities | 12.55 | 19.13 | 16.87 | 0.93 | |
| Current liabilities total | 126.63 | 92.87 | 102.29 | 85.89 | 84.91 |
| Balance sheet total (liabilities) | 561.92 | 547.89 | 490.17 | 425.02 | 484.51 |
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