PM Salon Group A/S — Credit Rating and Financial Key Figures
CVR number: 33767900
Lægårdsvej 28, 8520 Lystrup
kontor@poulm.dk
tel: 86411777
poulm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 448.81 | 24 204.82 | 25 541.12 | 21 084.07 | 18 829.66 |
| Employee benefit expenses | -27 124.57 | -29 587.24 | -30 619.12 | -23 327.75 | -19 855.47 |
| Other operating expenses | -27.06 | ||||
| Total depreciation | -1 660.11 | -2 862.44 | -1 443.11 | - 816.05 | - 457.57 |
| EBIT | -3 335.88 | -8 244.85 | -6 521.11 | -3 059.72 | -1 510.44 |
| Other financial income | 99.06 | 3.05 | 6.91 | ||
| Other financial expenses | - 127.25 | -58.66 | - 144.81 | - 299.92 | -61.62 |
| Net income from associates (fin.) | 169.02 | 190.19 | -6.13 | - 114.00 | -87.24 |
| Pre-tax profit | -3 294.11 | -8 014.27 | -6 672.05 | -3 470.60 | -1 652.38 |
| Income taxes | 724.64 | 1 762.77 | 1 196.74 | 739.08 | 471.41 |
| Net earnings | -2 569.47 | -6 251.49 | -5 475.32 | -2 731.52 | -1 180.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 150.00 | 50.00 | ||
| Goodwill | 1 750.00 | ||||
| Intangible assets total | 2 000.00 | 150.00 | 50.00 | ||
| Buildings | 664.16 | 528.46 | 852.86 | 562.10 | 388.17 |
| Machinery and equipment | 2 028.65 | 1 547.93 | 993.14 | 517.85 | 283.05 |
| Tangible assets total | 2 692.81 | 2 076.39 | 1 845.99 | 1 079.95 | 671.23 |
| Holdings in group member companies | 328.87 | 214.87 | 127.63 | ||
| Participating interests | 159.81 | ||||
| Investments total | 159.81 | 2 112.90 | 1 355.22 | 1 256.02 | |
| Non-current other receivables | 1 777.98 | 2 079.88 | |||
| Long term receivables total | 1 777.98 | 2 079.88 | |||
| Raw materials and consumables | 1 630.30 | 894.27 | 1 003.60 | ||
| Finished products/goods | 1 635.63 | 1 420.46 | |||
| Inventories total | 1 635.63 | 1 420.46 | 1 630.30 | 894.27 | 1 003.60 |
| Current trade debtors | 156.32 | 527.46 | 514.92 | 279.04 | 256.01 |
| Current amounts owed by group member comp. | 4 820.86 | 5 000.00 | 101.52 | 101.50 | |
| Current owed by particip. interest comp. | 30.31 | ||||
| Prepayments and accrued income | 138.11 | 107.10 | 167.41 | 72.08 | |
| Current other receivables | 2 069.22 | 4 812.00 | 489.07 | 289.25 | 201.36 |
| Current deferred tax assets | 1 360.87 | 2 060.61 | 1 994.34 | 1 400.24 | 879.99 |
| Short term receivables total | 8 575.68 | 12 507.18 | 3 165.74 | 2 142.13 | 1 438.87 |
| Cash and bank deposits | 55.63 | 762.76 | 233.10 | 169.90 | 223.72 |
| Cash and cash equivalents | 55.63 | 762.76 | 233.10 | 169.90 | 223.72 |
| Balance sheet total (assets) | 16 897.54 | 18 996.67 | 9 038.03 | 5 641.46 | 4 593.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 159.81 | 350.00 | |||
| Retained earnings | 4 688.12 | 6 928.46 | 1 026.97 | 2 051.65 | 2 320.13 |
| Profit of the financial year | -2 569.47 | -6 251.49 | -5 475.32 | -2 731.52 | -1 180.98 |
| Shareholders equity total | 2 678.46 | 1 426.97 | -4 048.35 | - 279.87 | 1 539.15 |
| Provisions | 764.49 | ||||
| Non-current other liabilities | 515.01 | ||||
| Non-current liabilities total | 515.01 | ||||
| Current loans from credit institutions | 1 445.70 | 5 446.81 | 1 099.50 | ||
| Current trade creditors | 667.61 | 575.43 | 582.09 | 138.89 | 109.56 |
| Current owed to group member | 5.79 | 257.42 | 138.33 | 403.66 | |
| Other non-interest bearing current liabilities | 11 590.76 | 16 988.48 | 6 035.58 | 4 544.62 | 2 541.06 |
| Current liabilities total | 13 704.07 | 17 569.70 | 12 321.90 | 5 921.33 | 3 054.28 |
| Balance sheet total (liabilities) | 16 897.54 | 18 996.67 | 9 038.03 | 5 641.46 | 4 593.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.