PM AF 11/10 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 27256147
Kystvejen 58, 4400 Kalundborg
palle@panima.info
tel: 22174658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | -11.60 | -20.68 | -13.29 | -13.72 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | |
| EBIT | -12.08 | - 211.60 | - 220.68 | - 213.29 | - 213.72 |
| Other financial income | 99.70 | 2 239.97 | 206.38 | 1 485.98 | 1 470.16 |
| Other financial expenses | - 428.75 | -53.25 | - 141.33 | -10.79 | -2.25 |
| Pre-tax profit | - 341.13 | 1 975.12 | - 155.62 | 1 261.90 | 1 254.18 |
| Income taxes | - 186.41 | 33.20 | - 286.05 | - 287.03 | |
| Net earnings | - 341.13 | 1 788.72 | - 122.42 | 975.85 | 967.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.38 | ||||
| Current deferred tax assets | 49.26 | 30.96 | 76.90 | 43.70 | |
| Short term receivables total | 49.26 | 30.96 | 76.90 | 43.70 | 87.38 |
| Other current investments | 2 778.36 | 5 018.33 | 5 892.94 | 7 179.51 | 8 370.85 |
| Cash and bank deposits | 6 885.26 | 6 708.52 | 5 367.30 | 4 975.81 | 4 618.16 |
| Cash and cash equivalents | 9 663.62 | 11 726.85 | 11 260.24 | 12 155.32 | 12 989.02 |
| Balance sheet total (assets) | 9 712.88 | 11 757.81 | 11 337.14 | 12 199.01 | 13 076.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 715.22 | 9 261.09 | 10 935.41 | 10 695.19 | 11 549.04 |
| Profit of the financial year | - 341.13 | 1 788.72 | - 122.42 | 975.85 | 967.15 |
| Shareholders equity total | 9 684.69 | 11 362.81 | 11 127.39 | 11 988.84 | 12 838.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 9.75 | 10.63 | 11.13 |
| Current owed to participating | 19.44 | ||||
| Short-term deferred tax liabilities | 186.26 | 199.21 | 227.08 | ||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 0.34 | ||
| Current liabilities total | 28.19 | 395.01 | 209.75 | 210.18 | 238.21 |
| Balance sheet total (liabilities) | 9 712.88 | 11 757.81 | 11 337.14 | 12 199.01 | 13 076.39 |
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