PMN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29509786
Birkevej 22, 8240 Risskov
pmninvest@outlook.dk
tel: 40906989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.11 | 1 393.54 | 1 002.53 | 588.00 | - 938.73 |
| Employee benefit expenses | -1 312.47 | -1 613.71 | -1 175.63 | -1 450.40 | -1 608.04 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -10.01 | -15.51 | -15.78 | -19.71 | -19.71 |
| EBIT | - 469.17 | - 235.68 | - 188.87 | - 882.12 | -2 566.48 |
| Other financial income | 390.09 | 301.77 | 596.16 | 611.11 | 68.78 |
| Other financial expenses | -49.29 | - 965.56 | -26.25 | -3.84 | - 678.65 |
| Net income from associates (fin.) | -9.69 | -10.30 | - 142.62 | -15.93 | 7 970.23 |
| Pre-tax profit | - 138.06 | - 909.76 | 238.42 | - 290.78 | 4 793.88 |
| Income taxes | -1.20 | -0.01 | -0.87 | ||
| Net earnings | - 138.06 | - 909.76 | 237.22 | - 290.79 | 4 793.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.17 | 193.66 | 219.89 | 200.18 | 180.47 |
| Tangible assets total | 209.17 | 193.66 | 219.89 | 200.18 | 180.47 |
| 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 | 0.12 |
| Non-curr. owed by group member comp. | 247.22 | ||||
| Non-current loans receivable | 194.47 | 194.47 | 194.47 | 1 586.45 | |
| Long term receivables total | 247.22 | 194.47 | 194.47 | 194.47 | 1 586.45 |
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 164.91 | 235.22 | 93.70 | ||
| Current amounts owed by group member comp. | 247.22 | ||||
| Prepayments and accrued income | 35.60 | ||||
| Current other receivables | 357.86 | 1 280.70 | 842.63 | 246.20 | |
| Current deferred tax assets | 14.90 | 16.28 | 12.06 | 2.54 | 10.52 |
| Short term receivables total | 537.67 | 498.72 | 1 386.45 | 845.17 | 292.32 |
| Other current investments | 3 079.14 | 2 046.79 | 1 249.91 | 1 741.13 | 3 934.18 |
| Cash and bank deposits | 3 431.89 | 725.71 | 720.82 | 71.84 | 1 492.12 |
| Cash and cash equivalents | 6 511.03 | 2 772.50 | 1 970.74 | 1 812.97 | 5 426.30 |
| Balance sheet total (assets) | 7 955.14 | 5 404.63 | 4 826.56 | 4 059.67 | 7 515.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 175.00 | 1 800.00 | ||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 5 030.17 | 4 892.11 | 3 807.35 | 4 044.57 | 1 953.78 |
| Profit of the financial year | - 138.06 | - 909.76 | 237.22 | - 290.79 | 4 793.01 |
| Shareholders equity total | 7 517.11 | 4 107.34 | 4 344.57 | 3 878.78 | 7 371.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 930.75 | 339.75 | 8.80 | 1.41 | |
| Current trade creditors | 23.42 | 28.03 | 32.05 | 32.71 | 32.96 |
| Current owed to participating | 12.49 | ||||
| Current owed to group member | 192.08 | 186.29 | |||
| Other non-interest bearing current liabilities | 210.04 | 152.21 | 110.19 | 139.38 | 109.51 |
| Current liabilities total | 438.03 | 1 297.28 | 481.99 | 180.89 | 143.87 |
| Balance sheet total (liabilities) | 7 955.14 | 5 404.63 | 4 826.56 | 4 059.67 | 7 515.66 |
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