PMG Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39990903
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.89 | - 514.90 | 4.68 | -87.41 | -16.71 |
| EBIT | -12.89 | - 514.90 | 4.68 | -87.41 | -16.71 |
| Other financial income | 11.21 | 40.59 | 1 133.20 | 1 138.29 | 1 222.08 |
| Other financial expenses | -13.58 | -27.64 | -73.09 | -1 569.16 | - 725.63 |
| Net income from associates (fin.) | -71.05 | 3 637.60 | -1 616.68 | -1 929.61 | -4 934.61 |
| Pre-tax profit | -86.31 | 3 135.65 | - 551.89 | -2 447.89 | -4 454.87 |
| Income taxes | 2.02 | 3.64 | 98.83 | 97.52 | - 105.54 |
| Net earnings | -84.29 | 3 139.29 | - 453.06 | -2 350.37 | -4 560.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.41 | 1 257.05 | 193.06 | 147.93 | |
| Investments total | 569.41 | 1 257.05 | 193.06 | 147.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 058.93 | 5 242.54 | 17 019.70 | 17 155.86 | 13 594.22 |
| Current other receivables | 94.92 | 94.92 | |||
| Current deferred tax assets | 97.52 | ||||
| Short term receivables total | 1 058.93 | 5 242.54 | 17 114.63 | 17 348.30 | 13 594.22 |
| Balance sheet total (assets) | 1 058.93 | 5 811.95 | 18 371.68 | 17 541.36 | 13 742.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.17 | -97.46 | 3 041.83 | 2 588.76 | 238.39 |
| Profit of the financial year | -84.29 | 3 139.29 | - 453.06 | -2 350.37 | -4 560.41 |
| Shareholders equity total | -47.46 | 3 091.83 | 2 638.76 | 288.39 | -4 272.02 |
| Provisions | 25.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 073.40 | ||||
| Current trade creditors | 6.25 | 269.40 | 6.25 | 81.25 | 81.25 |
| Current owed to group member | 13 221.70 | 14 666.75 | 15 409.09 | ||
| Short-term deferred tax liabilities | 18.86 | ||||
| Other non-interest bearing current liabilities | 0.80 | 2 450.73 | 2 504.97 | 2 504.97 | 2 504.97 |
| Current liabilities total | 1 080.45 | 2 720.13 | 15 732.92 | 17 252.97 | 18 014.18 |
| Balance sheet total (liabilities) | 1 058.93 | 5 811.95 | 18 371.68 | 17 541.36 | 13 742.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.