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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -20.68 | -13.29 | -13.72 | -39.48 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 211.60 | - 220.68 | - 213.29 | - 213.72 | - 239.47 |
| Other financial income | 2 239.97 | 206.38 | 1 485.98 | 1 528.41 | 2 978.74 |
| Other financial expenses | -53.25 | - 141.33 | -10.79 | -60.50 | - 903.67 |
| Pre-tax profit | 1 975.12 | - 155.62 | 1 261.90 | 1 254.18 | 1 835.60 |
| Income taxes | - 186.41 | 33.20 | - 286.05 | - 287.03 | - 606.17 |
| Net earnings | 1 788.72 | - 122.42 | 975.85 | 967.15 | 1 229.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.38 | ||||
| Current deferred tax assets | 30.96 | 76.90 | 43.70 | ||
| Short term receivables total | 30.96 | 76.90 | 43.70 | 87.38 | |
| Other current investments | 5 018.33 | 5 892.94 | 7 179.51 | 8 370.85 | 10 069.90 |
| Cash and bank deposits | 6 708.52 | 5 367.30 | 4 975.81 | 4 618.16 | 4 405.02 |
| Cash and cash equivalents | 11 726.85 | 11 260.24 | 12 155.32 | 12 989.02 | 14 474.92 |
| Balance sheet total (assets) | 11 757.81 | 11 337.14 | 12 199.01 | 13 076.39 | 14 474.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 261.09 | 10 935.41 | 10 695.19 | 11 549.04 | 12 381.19 |
| Profit of the financial year | 1 788.72 | - 122.42 | 975.85 | 967.15 | 1 229.43 |
| Shareholders equity total | 11 362.81 | 11 127.39 | 11 988.84 | 12 838.19 | 13 945.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.75 | 10.63 | 11.13 | 11.75 |
| Current owed to participating | 0.96 | ||||
| Short-term deferred tax liabilities | 186.26 | 199.21 | 227.08 | 516.60 | |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 0.34 | ||
| Current liabilities total | 395.01 | 209.75 | 210.18 | 238.21 | 529.30 |
| Balance sheet total (liabilities) | 11 757.81 | 11 337.14 | 12 199.01 | 13 076.39 | 14 474.92 |
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