PM Spartelteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40542973
Pottervej 28, Skolding 7323 Give
mpastrup@adslhome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.19 | - 195.45 | 850.87 | - 101.77 | 196.85 |
| Employee benefit expenses | - 537.84 | - 562.48 | - 359.68 | -2.49 | |
| Total depreciation | - 117.04 | - 125.35 | - 109.81 | -58.37 | |
| EBIT | 115.19 | - 850.33 | 163.04 | - 571.26 | 136.00 |
| Other financial income | 0.28 | 4.37 | |||
| Other financial expenses | -0.72 | -26.14 | - 134.23 | -83.33 | - 129.68 |
| Pre-tax profit | 114.75 | - 872.11 | 28.81 | - 654.60 | 6.32 |
| Income taxes | -26.67 | 7.04 | 21.98 | 12.45 | |
| Net earnings | 88.08 | - 865.08 | 28.81 | - 632.62 | 18.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 592.58 | 469.94 | 291.18 | 72.53 | |
| Tangible assets total | 592.58 | 469.94 | 291.18 | 72.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 595.29 | 282.98 | 203.75 | 60.77 | |
| Current amounts owed by group member comp. | 90.47 | 0.44 | |||
| Current other receivables | 36.30 | 93.93 | 10.80 | 10.80 | 10.80 |
| Current deferred tax assets | 21.98 | 12.45 | |||
| Short term receivables total | 36.30 | 779.69 | 293.78 | 236.53 | 84.46 |
| Cash and bank deposits | 128.74 | ||||
| Cash and cash equivalents | 128.74 | ||||
| Balance sheet total (assets) | 165.04 | 1 372.27 | 763.72 | 527.71 | 157.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.08 | - 777.00 | - 748.18 | -1 380.80 | |
| Profit of the financial year | 88.08 | - 865.08 | 28.81 | - 632.62 | 18.77 |
| Shareholders equity total | 128.08 | - 737.00 | - 708.18 | -1 340.80 | -1 322.03 |
| Provisions | 7.04 | ||||
| Non-current leasing loans | 229.98 | 190.27 | 149.07 | 55.66 | |
| Non-current liabilities total | 229.98 | 190.27 | 149.07 | 55.66 | |
| Current loans from credit institutions | 880.95 | 653.93 | 742.11 | 525.53 | |
| Current trade creditors | 10.00 | 453.25 | 74.36 | 207.30 | 30.05 |
| Current owed to participating | 471.04 | 485.76 | 720.94 | 719.22 | |
| Current owed to group member | 19.63 | 20.41 | 21.54 | ||
| Short-term deferred tax liabilities | 19.63 | ||||
| Other non-interest bearing current liabilities | 0.29 | 54.41 | 47.17 | 27.55 | 73.57 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 29.92 | 1 879.28 | 1 281.63 | 1 719.44 | 1 423.37 |
| Balance sheet total (liabilities) | 165.04 | 1 372.27 | 763.72 | 527.71 | 157.00 |
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