PM Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41112913
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 535.00 | 16 142.00 | 24 593.00 | 16 845.00 | 6 445.00 |
| Employee benefit expenses | -11 636.00 | -5 078.00 | |||
| EBIT | 1 795.00 | 4 798.00 | 9 506.00 | 5 209.00 | 1 367.00 |
| Other financial income | 618.00 | 430.00 | |||
| Other financial expenses | - 106.00 | - 270.00 | - 142.00 | ||
| Pre-tax profit | 1 689.00 | 3 339.00 | 6 818.00 | 5 557.00 | 1 655.00 |
| Income taxes | - 374.00 | -1 251.00 | - 195.00 | ||
| Net earnings | 1 315.00 | 3 339.00 | 6 818.00 | 4 306.00 | 1 460.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 88 857.00 | 169 648.00 | 32 364.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 115.00 | 1 929.00 | |||
| Current amounts owed by group member comp. | 27 920.00 | ||||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 327.00 | 2 096.00 | |||
| Current deferred tax assets | 1 312.00 | 248.00 | |||
| Short term receivables total | 34 777.00 | 32 193.00 | |||
| Cash and bank deposits | 29 055.00 | 27 720.00 | 3 923.00 | ||
| Cash and cash equivalents | 29 055.00 | 27 720.00 | 3 923.00 | ||
| Balance sheet total (assets) | 63 832.00 | 88 857.00 | 169 648.00 | 60 084.00 | 36 116.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 4 694.00 | 11 512.00 | 40.00 | 40.00 |
| Retained earnings | -3 339.00 | -6 818.00 | 11 472.00 | 15 778.00 | |
| Profit of the financial year | 1 315.00 | 3 339.00 | 6 818.00 | 4 306.00 | 1 460.00 |
| Shareholders equity total | 1 355.00 | 4 694.00 | 11 512.00 | 15 818.00 | 17 278.00 |
| Provisions | 5 964.00 | 3 640.00 | 599.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21 076.00 | 30 279.00 | 1 088.00 | ||
| Current owed to group member | 12 840.00 | 111.00 | 12 270.00 | ||
| Short-term deferred tax liabilities | 1 686.00 | 822.00 | |||
| Other non-interest bearing current liabilities | 20 911.00 | 9 414.00 | 4 881.00 | ||
| Current liabilities total | 56 513.00 | 40 626.00 | 18 239.00 | ||
| Balance sheet total (liabilities) | 63 832.00 | 4 694.00 | 11 512.00 | 60 084.00 | 36 116.00 |
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