PM-DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35481419
Menstrupvej 22, Klinteby 4700 Næstved
x@pm-denmark.dk
tel: 60700746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.81 | 32.33 | |||
| Gross profit | 111.81 | 33.56 | 32.33 | 107.63 | 35.88 |
| Wages and salaries | -5.52 | -7.88 | |||
| Other operating expenses | -37.45 | -35.25 | -40.76 | -29.05 | -22.94 |
| Total depreciation | -49.24 | -59.31 | -46.96 | -12.83 | -2.91 |
| EBIT | 25.13 | -61.00 | -60.91 | 57.86 | 10.02 |
| Other financial income | -0.10 | -1.29 | -1.73 | 2.76 | 5.50 |
| Pre-tax profit | 25.03 | -62.29 | -62.64 | 60.62 | 15.52 |
| Income taxes | -5.30 | 5.77 | 13.78 | ||
| Net earnings | 19.73 | -56.52 | -48.86 | 60.62 | 15.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 439.28 | 313.09 | |||
| Machinery and equipment | 266.13 | 72.71 | 69.80 | ||
| Tangible assets total | 439.28 | 313.09 | 266.13 | 72.71 | 69.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 9.41 | |||
| Current other receivables | 10.64 | ||||
| Current deferred tax assets | 13.78 | 13.78 | 13.78 | ||
| Short term receivables total | 6.50 | 9.41 | 13.78 | 13.78 | 24.42 |
| Cash and bank deposits | 92.11 | 167.67 | 137.97 | 398.02 | 408.56 |
| Cash and cash equivalents | 92.11 | 167.67 | 137.97 | 398.02 | 408.56 |
| Balance sheet total (assets) | 537.89 | 490.17 | 417.88 | 484.51 | 502.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 259.13 | ||||
| Retained earnings | 345.29 | 364.40 | 48.86 | 258.98 | 319.60 |
| Profit of the financial year | 19.73 | -56.52 | -48.86 | 60.62 | 15.52 |
| Shareholders equity total | 445.02 | 387.88 | 339.13 | 399.60 | 415.12 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Current owed to participating | 62.44 | 80.59 | 72.89 | 70.99 | 74.66 |
| Short-term deferred tax liabilities | 11.30 | 4.83 | |||
| Other non-interest bearing current liabilities | 19.13 | 16.87 | 0.93 | ||
| Current liabilities total | 92.87 | 102.29 | 85.89 | 84.91 | 87.66 |
| Balance sheet total (liabilities) | 547.89 | 490.17 | 425.02 | 484.51 | 502.78 |
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