PMS by Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42570397
Njalsvej 128, Højstrup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 941.03 | 865.92 | 221.58 |
| Employee benefit expenses | - 562.92 | - 100.44 | -20.56 |
| EBIT | 1 378.12 | 765.49 | 201.02 |
| Other financial expenses | -2 142.60 | - 772.43 | -86.68 |
| Pre-tax profit | - 764.48 | -6.94 | 114.34 |
| Net earnings | - 764.48 | -6.94 | 114.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 133.40 | 5.38 | 2.25 |
| Short term receivables total | 133.40 | 5.38 | 2.25 |
| Other current investments | 355.94 | 198.99 | 137.19 |
| Cash and bank deposits | 48.70 | 3.07 | |
| Cash and cash equivalents | 404.63 | 202.06 | 137.19 |
| Balance sheet total (assets) | 538.03 | 207.44 | 139.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 764.48 | - 771.43 | |
| Profit of the financial year | - 764.48 | -6.94 | 114.34 |
| Shareholders equity total | - 724.48 | - 731.42 | - 617.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.77 | ||
| Other non-interest bearing current liabilities | 1 262.52 | 938.86 | 755.76 |
| Current liabilities total | 1 262.52 | 938.86 | 756.52 |
| Balance sheet total (liabilities) | 538.03 | 207.44 | 139.44 |
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