Pm One ApS — Credit Rating and Financial Key Figures
CVR number: 43338412
Bøgens Kvarter 53, Skovbyen 7400 Herning
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 766.56 | 894.99 |
| Employee benefit expenses | - 456.63 | - 754.76 |
| EBIT | 309.93 | 140.23 |
| Other financial income | 0.13 | |
| Other financial expenses | -7.29 | -10.42 |
| Pre-tax profit | 302.64 | 129.94 |
| Income taxes | -68.74 | -31.37 |
| Net earnings | 233.90 | 98.57 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 104.63 | |
| Inventories total | 104.63 | |
| Current trade debtors | 746.31 | 1 051.31 |
| Prepayments and accrued income | 5.36 | 4.63 |
| Current other receivables | 60.96 | 127.21 |
| Current deferred tax assets | 0.08 | |
| Short term receivables total | 812.64 | 1 183.23 |
| Cash and bank deposits | 788.81 | 220.32 |
| Cash and cash equivalents | 788.81 | 220.32 |
| Balance sheet total (assets) | 1 706.08 | 1 403.55 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 233.90 | |
| Profit of the financial year | 233.90 | 98.57 |
| Shareholders equity total | 273.90 | 372.47 |
| Provisions | 1.18 | |
| Non-current deferred tax liabilities | 67.56 | 32.63 |
| Non-current liabilities total | 67.56 | 32.63 |
| Advances received | 1 122.60 | 735.51 |
| Current trade creditors | 225.70 | 176.86 |
| Current owed to group member | 67.56 | |
| Other non-interest bearing current liabilities | -1 107.46 | 18.52 |
| Accruals and deferred income | 1 122.60 | |
| Current liabilities total | 1 363.44 | 998.44 |
| Balance sheet total (liabilities) | 1 706.08 | 1 403.55 |
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