PMN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29509786
Birkevej 22, 8240 Risskov
pmninvest@outlook.dk
tel: 40906989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.16 | 854.11 | 1 393.54 | 1 002.53 | 588.00 |
| Employee benefit expenses | - 497.81 | -1 312.47 | -1 613.71 | -1 175.63 | -1 450.40 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -45.65 | -10.01 | -15.51 | -15.78 | -19.71 |
| EBIT | - 404.30 | - 469.17 | - 235.68 | - 188.87 | - 882.12 |
| Other financial income | 98.08 | 390.09 | 301.77 | 596.16 | 611.11 |
| Other financial expenses | - 358.95 | -49.29 | - 965.56 | -26.25 | -3.84 |
| Net income from associates (fin.) | -7.08 | -9.69 | -10.30 | - 142.62 | -15.93 |
| Pre-tax profit | - 672.25 | - 138.06 | - 909.76 | 238.42 | - 290.78 |
| Income taxes | -1.20 | -0.01 | |||
| Net earnings | - 672.25 | - 138.06 | - 909.76 | 237.22 | - 290.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.37 | 209.17 | 193.66 | 219.89 | 200.18 |
| Tangible assets total | 324.37 | 209.17 | 193.66 | 219.89 | 200.18 |
| Holdings in group member companies | 55.58 | 45.27 | |||
| Participating interests | 394.47 | 1 700.00 | 1 025.01 | 976.88 | |
| Investments total | 450.05 | 1 745.27 | 1 025.01 | 976.88 | |
| Non-curr. owed by group member comp. | 243.54 | 247.22 | |||
| Non-current loans receivable | 65.27 | 194.47 | 194.47 | 194.47 | |
| Long term receivables total | 308.81 | 247.22 | 194.47 | 194.47 | 194.47 |
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 53.28 | 164.91 | 235.22 | 93.70 | |
| Current amounts owed by group member comp. | 247.22 | ||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 33.83 | 357.86 | 1 280.70 | 842.63 | |
| Current deferred tax assets | 14.90 | 16.28 | 12.06 | 2.54 | |
| Short term receivables total | 94.61 | 537.67 | 498.72 | 1 386.45 | 845.17 |
| Other current investments | 2 111.03 | 3 079.14 | 2 046.79 | 1 249.91 | 1 741.13 |
| Cash and bank deposits | 5 481.76 | 3 431.89 | 725.71 | 720.82 | 71.84 |
| Cash and cash equivalents | 7 592.80 | 6 511.03 | 2 772.50 | 1 970.74 | 1 812.97 |
| Balance sheet total (assets) | 8 320.58 | 7 955.14 | 5 404.63 | 4 826.56 | 4 059.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 2 500.00 | 175.00 | ||
| Retained earnings | 8 202.41 | 5 030.17 | 4 892.11 | 3 807.35 | 4 044.57 |
| Profit of the financial year | - 672.25 | - 138.06 | - 909.76 | 237.22 | - 290.79 |
| Shareholders equity total | 8 005.17 | 7 517.11 | 4 107.34 | 4 344.57 | 3 878.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 930.75 | 339.75 | 8.80 | ||
| Current trade creditors | 7.72 | 23.42 | 28.03 | 32.05 | 32.71 |
| Current owed to participating | 7.50 | 12.49 | |||
| Current owed to group member | 186.41 | 192.08 | 186.29 | ||
| Other non-interest bearing current liabilities | 113.78 | 210.04 | 152.21 | 110.19 | 139.38 |
| Current liabilities total | 315.41 | 438.03 | 1 297.28 | 481.99 | 180.89 |
| Balance sheet total (liabilities) | 8 320.58 | 7 955.14 | 5 404.63 | 4 826.56 | 4 059.67 |
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