PM Interiør A/S — Credit Rating and Financial Key Figures

CVR number: 21220175
Industrivej 5, Vester Hassing 9310 Vodskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 743.087 032.968 686.858 770.926 679.05
Employee benefit expenses-4 887.38-4 944.26-5 454.51-5 808.34-5 253.99
Other operating expenses-65.01-61.86-16.32
Total depreciation- 950.77- 980.81- 571.94- 504.80- 682.83
EBIT904.931 107.892 598.532 457.78725.91
Other financial income67.37152.2895.48102.2055.16
Other financial expenses-69.89-54.27-54.18-40.88-91.90
Pre-tax profit837.401 205.892 639.822 519.11689.17
Income taxes- 189.44- 266.92- 582.21- 556.05- 152.98
Net earnings647.96938.972 057.621 963.05536.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings503.98410.37320.12387.79368.92
Machinery and equipment2 241.501 649.442 242.282 592.523 251.94
Tangible assets total2 745.472 059.812 562.402 980.313 620.86
Investments total695.00807.10440.00530.00595.00
Long term receivables total
Raw materials and consumables1 604.371 734.302 109.011 838.491 799.24
Finished products/goods30.0030.0030.00
Inventories total1 634.371 764.302 139.011 838.491 799.24
Current trade debtors2 690.743 180.402 533.133 023.451 968.82
Current owed by particip. interest comp.24.02
Prepayments and accrued income13.5717.6615.46
Current other receivables5.0616.061.998.33215.27
Current deferred tax assets74.82117.6413.85
Short term receivables total2 794.643 314.112 548.693 049.442 213.40
Cash and bank deposits1 179.13608.12
Cash and cash equivalents1 179.13608.12
Balance sheet total (assets)7 869.497 945.328 869.239 006.368 228.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account10.0010.0010.0010.0010.00
Shares repurchased647.961 200.002 000.002 000.00500.00
Retained earnings1 481.15929.11- 131.92-74.301 388.75
Profit of the financial year647.96938.972 057.621 963.05536.20
Shareholders equity total3 287.073 578.084 435.704 398.752 934.95
Provisions19.3771.4178.24
Non-current leasing loans1 251.76854.71982.641 312.801 855.91
Non-current other liabilities114.11169.15173.38
Non-current deferred tax liabilities174.68182.96
Non-current liabilities total1 365.871 023.851 156.021 487.482 038.87
Current loans from credit institutions644.25532.80431.78334.67938.17
Current trade creditors652.94500.14720.51712.27494.56
Current owed to participating56.3462.8162.8164.07
Short-term deferred tax liabilities97.77177.74295.19258.02
Other non-interest bearing current liabilities1 821.582 076.361 747.851 680.951 679.65
Current liabilities total3 216.553 343.383 258.143 048.723 176.45
Balance sheet total (liabilities)7 869.497 945.328 869.239 006.368 228.51
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