PML Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42695238
Nørre Farimagsgade 49, 1364 København K
plynch@pmlmedical.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.58 | 47.02 | 77.70 |
| EBIT | -36.58 | 47.02 | 77.70 |
| Other financial income | 0.00 | ||
| Other financial expenses | -22.62 | -73.38 | -82.69 |
| Pre-tax profit | -59.20 | -26.36 | -4.99 |
| Income taxes | 13.02 | 5.80 | 1.10 |
| Net earnings | -46.17 | -20.56 | -3.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 494.01 | 3 800.26 | 3 800.26 |
| Tangible assets total | 3 494.01 | 3 800.26 | 3 800.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 86.75 | ||
| Current deferred tax assets | 13.02 | 5.80 | 1.10 |
| Short term receivables total | 13.02 | 5.80 | 87.85 |
| Cash and bank deposits | 79.43 | 6.43 | 10.63 |
| Cash and cash equivalents | 79.43 | 6.43 | 10.63 |
| Balance sheet total (assets) | 3 586.46 | 3 812.48 | 3 898.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 800.00 |
| Retained earnings | -46.17 | -66.73 | |
| Profit of the financial year | -46.17 | -20.56 | -3.89 |
| Shareholders equity total | -6.17 | -26.73 | 729.38 |
| Non-current loans from credit institutions | 2 195.22 | 1 295.29 | 462.72 |
| Non-current liabilities total | 2 195.22 | 1 295.29 | 462.72 |
| Current owed to group member | 1 392.42 | 2 538.92 | 2 701.63 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 397.42 | 2 543.92 | 2 706.63 |
| Balance sheet total (liabilities) | 3 586.46 | 3 812.48 | 3 898.73 |
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