PM3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39961598
Lindeparken 4, 4700 Næstved
anders@ablr.dk
tel: 31444105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.80 | 274.03 | 134.30 | - 139.77 | 302.24 |
| Employee benefit expenses | -77.67 | -69.24 | - 290.15 | -29.95 | |
| Total depreciation | -3.84 | ||||
| EBIT | 46.80 | 196.36 | 61.23 | - 429.93 | 272.28 |
| Other financial income | 1.27 | 24.55 | 612.56 | ||
| Other financial expenses | -39.44 | - 152.53 | -82.58 | - 307.96 | - 687.89 |
| Exchange rate differences | 424.64 | 12.97 | 75.98 | 1 275.77 | 447.20 |
| Net income from associates (fin.) | 120.42 | 293.60 | |||
| Pre-tax profit | 432.01 | 178.49 | 372.78 | 1 150.44 | 31.58 |
| Income taxes | -95.04 | -12.78 | -17.42 | - 275.03 | -6.95 |
| Net earnings | 336.97 | 165.71 | 355.36 | 875.40 | 24.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 118.67 | 3 153.93 | 3 273.27 | 12 874.86 | 13 900.00 |
| Machinery and equipment | 49.94 | ||||
| Tangible assets total | 3 118.67 | 3 153.93 | 3 323.21 | 12 874.86 | 13 900.00 |
| Holdings in group member companies | 3.56 | 123.97 | 417.58 | ||
| Investments total | 3.56 | 123.97 | 417.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | 11.39 | |||
| Current other receivables | 31.84 | 41.12 | 36.99 | 37.32 | 55.07 |
| Current deferred tax assets | 76.84 | 75.70 | |||
| Short term receivables total | 31.84 | 46.50 | 48.38 | 114.16 | 130.78 |
| Cash and bank deposits | 231.56 | 25.75 | 6.18 | ||
| Cash and cash equivalents | 231.56 | 25.75 | 6.18 | ||
| Balance sheet total (assets) | 3 385.63 | 3 350.16 | 3 795.34 | 12 989.02 | 14 030.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 395.00 | 395.00 |
| Retained earnings | 336.97 | 502.68 | 858.04 | 1 733.44 | |
| Profit of the financial year | 336.97 | 165.71 | 355.36 | 875.40 | 24.64 |
| Shareholders equity total | 486.97 | 652.68 | 1 008.04 | 2 128.44 | 2 153.08 |
| Provisions | 93.42 | 96.28 | 112.99 | 580.51 | 663.16 |
| Non-current loans from credit institutions | 1 973.13 | 1 919.79 | 1 868.65 | 2 853.36 | 2 846.18 |
| Non-current owed to group member | 450.00 | ||||
| Non-current other liabilities | 128.15 | ||||
| Non-current liabilities total | 2 551.28 | 1 919.79 | 1 868.65 | 2 853.36 | 2 846.18 |
| Current loans from credit institutions | 60.54 | 53.00 | 53.00 | 3 851.67 | 4 547.36 |
| Current trade creditors | 203.95 | 200.70 | |||
| Current owed to participating | 14.15 | 570.96 | 471.17 | ||
| Current owed to group member | 488.73 | 579.21 | 1 176.03 | 2 508.80 | |
| Short-term deferred tax liabilities | 1.62 | 9.92 | 10.62 | ||
| Other non-interest bearing current liabilities | 177.65 | 129.75 | 162.82 | 1 624.11 | 640.33 |
| Current liabilities total | 253.97 | 681.41 | 805.66 | 7 426.70 | 8 368.36 |
| Balance sheet total (liabilities) | 3 385.63 | 3 350.16 | 3 795.34 | 12 989.02 | 14 030.78 |
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