PMN5700 ApS — Credit Rating and Financial Key Figures
CVR number: 33950160
Ved Skoven 10, Herlufsholm 4700 Næstved
pmajdahl@icloud.com
tel: 20203703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.55 | - 403.32 | - 324.44 | 390.75 | 460.63 |
| Costs of management | -46.84 | -58.99 | -55.09 | -50.92 | -74.41 |
| Costs of distribution | -0.07 | ||||
| EBIT | - 136.39 | - 462.31 | - 379.53 | 339.76 | 386.21 |
| Other financial income | 33.36 | 39.60 | 46.00 | 44.54 | 56.71 |
| Other financial expenses | -17.60 | -15.53 | -10.01 | -2.99 | -1.10 |
| Net income from associates (fin.) | 55.00 | ||||
| Pre-tax profit | - 120.63 | - 438.24 | - 288.53 | 381.31 | 441.81 |
| Income taxes | 13.93 | 104.19 | 76.45 | -84.78 | - 100.43 |
| Net earnings | - 106.70 | - 334.05 | - 212.09 | 296.53 | 341.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 726.77 | 640.47 | 50.00 | 1 093.79 | 592.79 |
| Tangible assets total | 726.77 | 640.47 | 50.00 | 1 093.79 | 592.79 |
| Participating interests | 203.33 | 203.33 | 203.33 | ||
| Investments total | 203.33 | 203.33 | 203.33 | ||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 153.39 | 71.22 | 31.60 | ||
| Current amounts owed by group member comp. | 841.20 | 1 180.80 | 1 116.80 | 1 160.80 | 1 939.86 |
| Current owed by particip. interest comp. | 68.85 | 275.10 | 201.35 | ||
| Prepayments and accrued income | 35.31 | 20.00 | 11.10 | 18.78 | 19.32 |
| Current other receivables | 48.85 | 63.85 | 45.00 | 50.00 | 124.00 |
| Current deferred tax assets | 5.33 | 109.51 | 185.96 | 101.18 | 43.05 |
| Short term receivables total | 1 084.08 | 1 445.39 | 1 459.32 | 1 605.87 | 2 327.58 |
| Cash and bank deposits | 1 723.31 | 1 051.80 | 1 065.13 | 208.60 | 438.73 |
| Cash and cash equivalents | 1 723.31 | 1 051.80 | 1 065.13 | 208.60 | 438.73 |
| Balance sheet total (assets) | 3 534.16 | 3 137.67 | 2 777.78 | 3 111.59 | 3 563.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 106.55 | 2 999.85 | 2 665.79 | 2 453.71 | 2 750.24 |
| Profit of the financial year | - 106.70 | - 334.05 | - 212.09 | 296.53 | 341.39 |
| Shareholders equity total | 3 249.85 | 2 915.79 | 2 703.71 | 3 000.24 | 3 341.63 |
| Provisions | 59.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.50 | 9.50 |
| Other non-interest bearing current liabilities | 276.32 | 213.87 | 66.07 | 102.85 | 152.45 |
| Current liabilities total | 284.32 | 221.87 | 74.07 | 111.35 | 161.95 |
| Balance sheet total (liabilities) | 3 534.16 | 3 137.67 | 2 777.78 | 3 111.59 | 3 563.43 |
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