pmboligservice Aps — Credit Rating and Financial Key Figures
CVR number: 40522298
Fælledvej 20 A, 4000 Roskilde
prm@boligone.dk
tel: 52111906
www.boligone.dk/roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 742.54 | 533.07 | 351.90 | 136.76 | 82.75 |
| External services | - 392.31 | - 301.01 | - 153.22 | -46.83 | -26.40 |
| Gross profit | 350.24 | 320.33 | 126.68 | 89.93 | 56.35 |
| Wages and salaries | - 148.64 | - 112.63 | -97.77 | ||
| Employee benefit expenses | - 118.18 | -59.20 | |||
| Total depreciation | -15.00 | -15.00 | |||
| EBIT | 186.59 | 192.69 | 28.91 | -28.25 | -2.85 |
| Reduction non-current investment assets | -15.00 | -15.00 | |||
| Pre-tax profit | 146.59 | 130.97 | 28.91 | -28.25 | -2.85 |
| Income taxes | -32.25 | 19.68 | -6.36 | ||
| Net earnings | 114.34 | 150.64 | 22.55 | -28.25 | -2.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.35 | 27.23 | |||
| Current deferred tax assets | 32.25 | 19.68 | |||
| Short term receivables total | 67.60 | 46.91 | |||
| Cash and bank deposits | 276.05 | 359.59 | 354.00 | 364.15 | 364.15 |
| Cash and cash equivalents | 276.05 | 359.59 | 354.00 | 364.15 | 364.15 |
| Balance sheet total (assets) | 343.65 | 406.50 | 354.00 | 364.15 | 364.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | ||||
| Shares repurchased | -28.25 | ||||
| Other reserves | 28.25 | ||||
| Retained earnings | 121.70 | 208.95 | 331.45 | 392.40 | 367.00 |
| Profit of the financial year | 114.34 | 150.64 | 22.55 | -28.25 | -2.85 |
| Shareholders equity total | 276.05 | 359.59 | 354.00 | 364.15 | 364.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.25 | 27.17 | |||
| Other non-interest bearing current liabilities | 35.35 | 19.74 | |||
| Current liabilities total | 67.60 | 46.91 | |||
| Balance sheet total (liabilities) | 343.65 | 406.50 | 354.00 | 364.15 | 364.15 |
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