PM Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41112913
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 795.00 | 4 798.00 | 9 506.00 | 5 209.00 |
| EBIT | 1 795.00 | 4 798.00 | 9 506.00 | 5 209.00 |
| Other financial income | 618.00 | |||
| Other financial expenses | - 106.00 | - 374.00 | - 479.00 | - 270.00 |
| Pre-tax profit | 1 689.00 | 4 424.00 | 9 027.00 | 5 557.00 |
| Income taxes | - 374.00 | -1 085.00 | -2 209.00 | -1 251.00 |
| Net earnings | 1 315.00 | 3 339.00 | 6 818.00 | 4 306.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33 115.00 | 54 641.00 | 132 369.00 | 17 805.00 |
| Current amounts owed by group member comp. | 10 195.00 | |||
| Prepayments and accrued income | 23.00 | 790.00 | 505.00 | |
| Current other receivables | 327.00 | 2 533.00 | 3 753.00 | 4 324.00 |
| Current deferred tax assets | 1 312.00 | 164.00 | 276.00 | 40.00 |
| Short term receivables total | 34 777.00 | 58 128.00 | 136 903.00 | 32 364.00 |
| Cash and bank deposits | 29 055.00 | 30 729.00 | 32 745.00 | 27 720.00 |
| Cash and cash equivalents | 29 055.00 | 30 729.00 | 32 745.00 | 27 720.00 |
| Balance sheet total (assets) | 63 832.00 | 88 857.00 | 169 648.00 | 60 084.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 315.00 | 4 654.00 | 11 472.00 | |
| Profit of the financial year | 1 315.00 | 3 339.00 | 6 818.00 | 4 306.00 |
| Shareholders equity total | 1 355.00 | 4 694.00 | 11 512.00 | 15 818.00 |
| Provisions | 5 964.00 | 14 880.00 | 26 681.00 | 3 640.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 21 076.00 | 31 051.00 | 103 092.00 | 30 279.00 |
| Current owed to group member | 12 840.00 | 8 642.00 | 6 408.00 | 111.00 |
| Short-term deferred tax liabilities | 1 686.00 | 1 605.00 | 2 348.00 | 822.00 |
| Other non-interest bearing current liabilities | 20 911.00 | 27 985.00 | 19 607.00 | 9 414.00 |
| Current liabilities total | 56 513.00 | 69 283.00 | 131 455.00 | 40 626.00 |
| Balance sheet total (liabilities) | 63 832.00 | 88 857.00 | 169 648.00 | 60 084.00 |
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