PM Service Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 29512299
Strandkærvej 55, 8700 Horsens
varmeserviceaps@gmail.com
tel: 21698480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.77 | 587.27 | 393.95 | 474.85 | - 330.50 |
| Employee benefit expenses | -1 434.52 | - 274.41 | -80.23 | -43.80 | -42.28 |
| Total depreciation | - 172.92 | - 169.10 | -86.16 | -32.87 | -9.55 |
| EBIT | - 541.66 | 143.76 | 227.57 | 398.17 | - 382.34 |
| Other financial income | 0.60 | 3.48 | |||
| Other financial expenses | -68.14 | -52.33 | -22.95 | -13.59 | -11.48 |
| Pre-tax profit | - 609.20 | 94.92 | 204.61 | 384.58 | - 393.83 |
| Income taxes | 3.89 | 62.00 | -86.56 | -26.00 | |
| Net earnings | - 609.20 | 98.82 | 266.61 | 298.03 | - 419.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.89 | 59.78 | 34.67 | 9.55 | |
| Machinery and equipment | 425.02 | 100.58 | 9.96 | ||
| Tangible assets total | 509.91 | 160.36 | 44.63 | 9.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 318.72 | 265.95 | 240.02 | 214.81 | |
| Inventories total | 318.72 | 265.95 | 240.02 | 214.81 | |
| Current trade debtors | 433.30 | 316.05 | 540.75 | 775.77 | 349.16 |
| Prepayments and accrued income | 27.81 | 5.16 | |||
| Current other receivables | 150.80 | 50.00 | 51.12 | 18.43 | |
| Current deferred tax assets | 2.23 | 62.00 | 26.00 | ||
| Short term receivables total | 611.91 | 373.44 | 653.87 | 801.77 | 367.58 |
| Cash and bank deposits | 155.37 | 76.79 | |||
| Cash and cash equivalents | 155.37 | 76.79 | |||
| Balance sheet total (assets) | 1 440.53 | 799.74 | 938.52 | 1 181.51 | 444.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.09 | - 547.11 | - 448.30 | - 181.68 | 116.34 |
| Profit of the financial year | - 609.20 | 98.82 | 266.61 | 298.03 | - 419.83 |
| Shareholders equity total | - 422.11 | - 323.30 | -56.68 | 241.34 | - 178.48 |
| Capital loans | 345.50 | 309.50 | 273.50 | 237.50 | 201.50 |
| Non-current leasing loans | 123.10 | ||||
| Non-current liabilities total | 468.61 | 309.50 | 273.50 | 237.50 | 201.50 |
| Current loans from credit institutions | 728.17 | 333.86 | 137.64 | 36.00 | 36.00 |
| Current trade creditors | 222.88 | 136.64 | 172.78 | 228.46 | 32.58 |
| Current owed to participating | 32.86 | 39.59 | 3.90 | 3.15 | 3.27 |
| Current owed to group member | 243.56 | 247.07 | 250.13 | 252.58 | 307.91 |
| Short-term deferred tax liabilities | 51.72 | ||||
| Other non-interest bearing current liabilities | 166.56 | 56.37 | 157.25 | 130.76 | 41.61 |
| Current liabilities total | 1 394.04 | 813.53 | 721.70 | 702.66 | 421.35 |
| Balance sheet total (liabilities) | 1 440.53 | 799.74 | 938.52 | 1 181.51 | 444.37 |
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