PMCOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 25392612
Peter Rørdams Vej 44, 2800 Kgs.Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.73 | -29.89 | -10.05 | -9.65 | -11.47 |
| EBIT | 39.73 | -29.89 | -10.05 | -9.65 | -11.47 |
| Other financial expenses | -0.83 | -0.16 | -0.03 | -1.22 | -1.27 |
| Pre-tax profit | 38.90 | -30.05 | -10.08 | -10.87 | -12.74 |
| Income taxes | -7.28 | ||||
| Net earnings | 31.62 | -30.05 | -10.08 | -10.87 | -12.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | 1.57 | 1.62 | ||
| Short term receivables total | 1.68 | 1.57 | 1.62 | ||
| Cash and bank deposits | 219.44 | 192.66 | 176.25 | 165.07 | 153.91 |
| Cash and cash equivalents | 219.44 | 192.66 | 176.25 | 165.07 | 153.91 |
| Balance sheet total (assets) | 219.44 | 192.66 | 177.93 | 166.65 | 155.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 65.85 | 97.47 | 67.42 | 57.33 | 46.47 |
| Profit of the financial year | 31.62 | -30.05 | -10.08 | -10.87 | -12.74 |
| Shareholders equity total | 177.47 | 147.42 | 137.34 | 126.47 | 113.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.63 |
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 31.69 | 38.24 | 33.59 | 33.18 | 33.18 |
| Current liabilities total | 41.98 | 45.24 | 40.59 | 40.18 | 41.80 |
| Balance sheet total (liabilities) | 219.44 | 192.66 | 177.93 | 166.65 | 155.53 |
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