PMMV 67-77 ApS — Credit Rating and Financial Key Figures
CVR number: 41967927
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.00 | 68.00 | 26.00 | 262.00 |
| Reduction in value of non-current assets | 6 327.00 | 4 687.00 | 1 884.00 | - 496.00 |
| EBIT | 6 428.00 | 4 755.00 | 1 910.00 | - 234.00 |
| Other financial expenses | -1 304.00 | -1 046.00 | -1 531.00 | -1 382.00 |
| Pre-tax profit | 5 124.00 | 3 709.00 | 379.00 | -1 616.00 |
| Income taxes | -1 127.00 | - 816.00 | -83.00 | 355.00 |
| Net earnings | 3 997.00 | 2 893.00 | 296.00 | -1 261.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 725.00 | 27 623.00 | 29 593.00 | 29 107.00 |
| Tangible assets total | 22 725.00 | 27 623.00 | 29 593.00 | 29 107.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 82.00 | |||
| Prepayments and accrued income | 35.00 | 7.00 | 11.00 | |
| Current other receivables | -25.00 | 60.00 | 64.00 | |
| Current deferred tax assets | 4.00 | 82.00 | 100.00 | |
| Short term receivables total | 14.00 | 149.00 | 257.00 | |
| Cash and bank deposits | 133.00 | 155.00 | 60.00 | 331.00 |
| Cash and cash equivalents | 133.00 | 155.00 | 60.00 | 331.00 |
| Balance sheet total (assets) | 22 872.00 | 27 778.00 | 29 802.00 | 29 695.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | 3 984.00 | 6 877.00 | 7 173.00 |
| Profit of the financial year | 3 997.00 | 2 893.00 | 296.00 | -1 261.00 |
| Shareholders equity total | 4 024.00 | 6 917.00 | 7 213.00 | 5 952.00 |
| Provisions | 1 127.00 | 2 010.00 | 2 175.00 | 1 920.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | 27.00 | 48.00 | 38.00 |
| Current owed to group member | 17 227.00 | 18 475.00 | 19 897.00 | 21 279.00 |
| Other non-interest bearing current liabilities | 101.00 | 68.00 | 141.00 | 153.00 |
| Accruals and deferred income | 369.00 | 281.00 | 328.00 | 353.00 |
| Current liabilities total | 17 721.00 | 18 851.00 | 20 414.00 | 21 823.00 |
| Balance sheet total (liabilities) | 22 872.00 | 27 778.00 | 29 802.00 | 29 695.00 |
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