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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.58 | 47.02 | 77.70 | 65.18 |
| EBIT | -36.58 | 47.02 | 77.70 | 65.18 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -22.62 | -73.38 | -82.69 | -47.58 |
| Pre-tax profit | -59.20 | -26.36 | -4.99 | 17.61 |
| Income taxes | 13.02 | 5.80 | 1.10 | -3.87 |
| Net earnings | -46.17 | -20.56 | -3.89 | 13.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 494.01 | 3 800.26 | 3 800.26 | 3 800.26 |
| Tangible assets total | 3 494.01 | 3 800.26 | 3 800.26 | 3 800.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.10 | |||
| Current amounts owed by group member comp. | 86.75 | 154.89 | ||
| Current deferred tax assets | 13.02 | 5.80 | 1.10 | |
| Short term receivables total | 13.02 | 5.80 | 87.85 | 163.99 |
| Cash and bank deposits | 79.43 | 6.43 | 10.63 | 23.53 |
| Cash and cash equivalents | 79.43 | 6.43 | 10.63 | 23.53 |
| Balance sheet total (assets) | 3 586.46 | 3 812.48 | 3 898.73 | 3 987.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 800.00 | 800.00 |
| Retained earnings | -46.17 | -66.73 | -70.62 | |
| Profit of the financial year | -46.17 | -20.56 | -3.89 | 13.74 |
| Shareholders equity total | -6.17 | -26.73 | 729.38 | 743.11 |
| Non-current loans from credit institutions | 2 195.22 | 1 295.29 | 462.72 | 178.50 |
| Non-current liabilities total | 2 195.22 | 1 295.29 | 462.72 | 178.50 |
| Current owed to group member | 1 392.42 | 2 538.92 | 2 701.63 | 3 055.95 |
| Short-term deferred tax liabilities | 3.87 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.34 |
| Current liabilities total | 1 397.42 | 2 543.92 | 2 706.63 | 3 066.17 |
| Balance sheet total (liabilities) | 3 586.46 | 3 812.48 | 3 898.73 | 3 987.78 |
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