A/S PMK AF 21/12 1990 — Credit Rating and Financial Key Figures
CVR number: 14791841
Baunevej 21, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.83 | - 284.30 | - 178.18 | - 143.35 | - 181.24 |
| Employee benefit expenses | - 221.14 | - 201.74 | - 201.87 | - 202.00 | - 201.69 |
| EBIT | - 440.97 | - 486.04 | - 380.05 | - 345.34 | - 382.92 |
| Other financial income | 23 691.57 | 18 305.14 | 27 172.44 | 3 895.29 | 28 222.58 |
| Other financial expenses | - 872.23 | - 979.01 | - 827.92 | -16 220.13 | -2 009.76 |
| Pre-tax profit | 22 378.36 | 16 840.08 | 25 964.47 | -12 670.18 | 25 829.90 |
| Income taxes | -4 938.87 | -3 670.58 | -5 712.48 | 2 780.70 | -5 690.11 |
| Net earnings | 17 439.49 | 13 169.50 | 20 251.99 | -9 889.48 | 20 139.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 242.05 | 234.77 | 228.98 | ||
| Current other receivables | 4 444.99 | 6 242.86 | 6 835.86 | 5 562.74 | 4 874.11 |
| Current deferred tax assets | 3 788.76 | ||||
| Short term receivables total | 4 687.04 | 6 477.64 | 7 064.85 | 9 351.50 | 4 874.11 |
| Other current investments | 113 288.97 | 123 569.36 | 139 024.60 | 117 869.10 | 140 268.95 |
| Cash and bank deposits | 1 767.70 | 1 026.07 | 2 805.99 | 6 237.47 | 3 823.65 |
| Cash and cash equivalents | 115 056.67 | 124 595.43 | 141 830.60 | 124 106.57 | 144 092.60 |
| Balance sheet total (assets) | 119 743.71 | 131 073.06 | 148 895.44 | 133 458.06 | 148 966.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 56 166.65 | 73 606.14 | 86 775.64 | 107 027.63 | 97 138.15 |
| Profit of the financial year | 17 439.49 | 13 169.50 | 20 251.99 | -9 889.48 | 20 139.79 |
| Shareholders equity total | 77 606.14 | 90 775.64 | 111 027.63 | 101 138.15 | 121 277.93 |
| Non-current loans from credit institutions | 14 033.43 | 14 033.36 | 14 033.36 | 14 000.00 | 14 000.00 |
| Non-current other liabilities | 26 332.60 | 24 832.52 | 22 700.64 | ||
| Non-current deferred tax liabilities | 18 243.61 | 12 163.42 | |||
| Non-current liabilities total | 40 366.03 | 38 865.88 | 36 734.01 | 32 243.61 | 26 163.42 |
| Short-term deferred tax liabilities | 1 697.46 | 1 294.62 | 1 020.63 | 1 456.74 | |
| Other non-interest bearing current liabilities | 74.08 | 136.92 | 113.18 | 76.31 | 68.63 |
| Current liabilities total | 1 771.55 | 1 431.54 | 1 133.81 | 76.31 | 1 525.36 |
| Balance sheet total (liabilities) | 119 743.71 | 131 073.06 | 148 895.44 | 133 458.06 | 148 966.71 |
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