PM Food ApS — Credit Rating and Financial Key Figures
CVR number: 38623435
Jernbanegade 35, Aakirkeby 3720 Aakirkeby
petermadsen91@hotmail.com
tel: 50528761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 869.80 | 730.35 | |||
| External services | - 311.98 | - 384.44 | |||
| Gross profit | 557.82 | 345.91 | 964.34 | -13.40 | -64.25 |
| Employee benefit expenses | - 353.88 | - 300.32 | - 899.41 | - 121.25 | -91.23 |
| EBIT | 203.94 | 45.59 | 64.92 | - 134.65 | - 155.48 |
| Other financial expenses | -0.55 | -2.44 | -1.33 | -0.52 | -0.03 |
| Pre-tax profit | 203.39 | 43.15 | 63.60 | - 135.16 | - 155.50 |
| Income taxes | -12.39 | ||||
| Net earnings | 191.00 | 43.15 | 63.60 | - 135.16 | - 155.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | 85.58 | |||
| Short term receivables total | 39.75 | 85.58 | |||
| Cash and bank deposits | 424.65 | 363.40 | 342.04 | 61.94 | 1.42 |
| Cash and cash equivalents | 424.65 | 363.40 | 342.04 | 61.94 | 1.42 |
| Balance sheet total (assets) | 424.65 | 363.40 | 381.79 | 147.52 | 1.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -60.00 | ||||
| Other reserves | 99.53 | 73.68 | 137.27 | 2.11 | |
| Retained earnings | 30.53 | -0.00 | 0.00 | ||
| Profit of the financial year | 191.00 | 43.15 | 63.60 | - 135.16 | - 155.50 |
| Shareholders equity total | 245.53 | 113.68 | 177.27 | 42.11 | - 113.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 179.12 | 249.72 | 204.52 | 105.41 | 114.81 |
| Current liabilities total | 179.12 | 249.72 | 204.52 | 105.41 | 114.81 |
| Balance sheet total (liabilities) | 424.65 | 363.40 | 381.79 | 147.52 | 1.42 |
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.