Pm One ApS — Credit Rating and Financial Key Figures

CVR number: 43338412
Bøgens Kvarter 53, Skovbyen 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit766.56894.99869.07
Employee benefit expenses- 456.63- 754.76- 620.60
EBIT309.93140.23248.47
Other financial income0.131.08
Other financial expenses-7.29-10.42-6.14
Pre-tax profit302.64129.94243.42
Income taxes-68.74-31.37-55.01
Net earnings233.9098.57188.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables104.6340.85
Inventories total104.6340.85
Current trade debtors746.311 051.31430.19
Prepayments and accrued income5.364.634.77
Current other receivables60.96127.2161.84
Current deferred tax assets0.080.60
Short term receivables total812.641 183.23497.40
Cash and bank deposits788.81220.32244.85
Cash and cash equivalents788.81220.32244.85
Balance sheet total (assets)1 706.081 403.55783.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings233.90332.47
Profit of the financial year233.9098.57188.41
Shareholders equity total273.90372.47560.88
Provisions1.18
Non-current deferred tax liabilities67.5632.6355.53
Non-current liabilities total67.5632.6355.53
Advances received1 122.60735.51
Current trade creditors225.70176.8560.22
Current owed to group member67.5656.01
Short-term deferred tax liabilities32.63
Other non-interest bearing current liabilities-1 107.4618.5217.82
Accruals and deferred income1 122.60
Current liabilities total1 363.44998.44166.69
Balance sheet total (liabilities)1 706.081 403.55783.10
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