PM3 ApS — Credit Rating and Financial Key Figures
CVR number: 39961598
Gallemarksvej 31, 4700 Næstved
anders@pm-3.dk
tel: 31444105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.03 | 134.30 | - 139.77 | 302.24 | 831.51 |
| Employee benefit expenses | -77.67 | -69.24 | - 290.15 | -29.95 | - 491.33 |
| Total depreciation | -3.84 | ||||
| EBIT | 196.36 | 61.23 | - 429.93 | 272.28 | 340.18 |
| Other financial income | 1.27 | 24.55 | 612.56 | ||
| Other financial expenses | - 152.53 | -82.58 | - 307.96 | - 687.89 | - 679.98 |
| Exchange rate differences | 12.97 | 75.98 | 1 275.77 | 447.20 | |
| Net income from associates (fin.) | 120.42 | 293.60 | |||
| Pre-tax profit | 178.49 | 372.78 | 1 150.44 | 31.58 | - 339.80 |
| Income taxes | -12.78 | -17.42 | - 275.03 | -6.95 | 75.27 |
| Net earnings | 165.71 | 355.36 | 875.40 | 24.64 | - 264.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 153.93 | 3 273.27 | 12 874.86 | 13 900.00 | 14 430.91 |
| Machinery and equipment | 49.94 | ||||
| Tangible assets total | 3 153.93 | 3 323.21 | 12 874.86 | 13 900.00 | 14 430.91 |
| Holdings in group member companies | 123.97 | 417.58 | |||
| Investments total | 123.97 | 417.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | 11.39 | |||
| Current other receivables | 41.12 | 36.99 | 37.32 | 55.07 | 135.49 |
| Current deferred tax assets | 76.84 | 75.70 | 75.27 | ||
| Short term receivables total | 46.50 | 48.38 | 114.16 | 130.78 | 210.76 |
| Cash and bank deposits | 25.75 | 6.18 | |||
| Cash and cash equivalents | 25.75 | 6.18 | |||
| Balance sheet total (assets) | 3 350.16 | 3 795.34 | 12 989.02 | 14 030.78 | 14 641.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 395.00 | 395.00 | 395.00 |
| Retained earnings | 336.97 | 502.68 | 858.04 | 1 733.44 | 1 758.08 |
| Profit of the financial year | 165.71 | 355.36 | 875.40 | 24.64 | - 264.53 |
| Shareholders equity total | 652.68 | 1 008.04 | 2 128.44 | 2 153.08 | 1 888.55 |
| Provisions | 96.28 | 112.99 | 580.51 | 663.16 | 663.16 |
| Non-current loans from credit institutions | 1 919.79 | 1 868.65 | 2 853.36 | 2 846.18 | 7 450.76 |
| Non-current liabilities total | 1 919.79 | 1 868.65 | 2 853.36 | 2 846.18 | 7 450.76 |
| Current loans from credit institutions | 53.00 | 53.00 | 3 851.67 | 4 547.36 | 311.00 |
| Current trade creditors | 203.95 | 200.70 | |||
| Current owed to participating | 570.96 | 471.17 | 433.54 | ||
| Current owed to group member | 488.73 | 579.21 | 1 176.03 | 2 508.80 | 3 305.84 |
| Short-term deferred tax liabilities | 9.92 | 10.62 | |||
| Other non-interest bearing current liabilities | 129.75 | 162.82 | 1 624.11 | 640.33 | 588.82 |
| Current liabilities total | 681.41 | 805.66 | 7 426.70 | 8 368.36 | 4 639.19 |
| Balance sheet total (liabilities) | 3 350.16 | 3 795.34 | 12 989.02 | 14 030.78 | 14 641.67 |
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