PCMA Management ApS — Credit Rating and Financial Key Figures
CVR number: 41426292
Classensgade 11 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 076.95 | 2 285.73 | 1 407.72 | 1 350.82 |
| Employee benefit expenses | -1 835.34 | -2 710.28 | -2 699.76 | -1 982.95 |
| Other operating expenses | -83.45 | |||
| Total depreciation | -83.33 | - 100.00 | - 140.00 | - 141.93 |
| EBIT | - 841.72 | - 524.54 | -1 432.04 | - 857.52 |
| Other financial income | 4.78 | |||
| Other financial expenses | -54.90 | -64.03 | - 110.07 | -47.41 |
| Pre-tax profit | - 896.62 | - 588.56 | -1 542.12 | - 900.14 |
| Income taxes | -21.74 | -11.20 | -6.04 | 38.99 |
| Net earnings | - 918.36 | - 599.76 | -1 548.16 | - 861.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 400.00 | 400.00 | 280.00 | 240.00 |
| Intangible assets total | 400.00 | 400.00 | 280.00 | 240.00 |
| Machinery and equipment | 416.67 | 316.67 | 216.68 | 123.44 |
| Tangible assets total | 416.67 | 316.67 | 216.68 | 123.44 |
| Holdings in group member companies | 76.00 | |||
| Investments total | 107.44 | 189.60 | ||
| Long term receivables total | ||||
| Finished products/goods | 159.01 | 234.84 | 184.77 | 151.76 |
| Inventories total | 159.01 | 234.84 | 184.77 | 151.76 |
| Current trade debtors | 34.99 | 122.28 | 123.76 | 15.56 |
| Current amounts owed by group member comp. | 1 439.85 | |||
| Prepayments and accrued income | 33.92 | 8.39 | 8.30 | |
| Current other receivables | 95.01 | 98.24 | ||
| Short term receivables total | 163.92 | 228.91 | 132.06 | 1 455.41 |
| Cash and bank deposits | 905.78 | 521.99 | 162.97 | 58.74 |
| Cash and cash equivalents | 905.78 | 521.99 | 162.97 | 58.74 |
| Balance sheet total (assets) | 2 045.38 | 1 702.42 | 1 083.92 | 2 218.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 150.00 |
| Retained earnings | - 918.36 | -1 598.13 | -30.61 | |
| Profit of the financial year | - 918.36 | - 599.76 | -1 548.16 | - 861.15 |
| Shareholders equity total | - 798.36 | -1 398.13 | -3 026.29 | - 741.76 |
| Provisions | 21.74 | 32.94 | 38.99 | |
| Non-current owed to group member | 3 211.17 | 1 750.07 | ||
| Non-current other liabilities | 152.19 | |||
| Non-current liabilities total | 152.19 | 3 211.17 | 1 750.07 | |
| Current loans from credit institutions | 210.72 | 174.74 | 0.23 | |
| Current trade creditors | 484.04 | 521.14 | 399.91 | 683.51 |
| Current owed to group member | 1 771.60 | 1 824.75 | ||
| Other non-interest bearing current liabilities | 355.64 | 394.78 | 460.14 | 526.90 |
| Current liabilities total | 2 822.01 | 2 915.41 | 860.05 | 1 210.64 |
| Balance sheet total (liabilities) | 2 045.38 | 1 702.42 | 1 083.92 | 2 218.95 |
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