PM udlejning Kollemorten ApS — Credit Rating and Financial Key Figures
CVR number: 37875953
Hærvejen 223, Kollemorten 7323 Give
pm@kollemorten.com
tel: 29803626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.41 | 337.76 | 212.06 | 530.03 | 94.46 |
| Employee benefit expenses | - 243.78 | - 910.55 | |||
| Other operating expenses | -18.75 | ||||
| Total depreciation | - 266.02 | - 266.02 | - 221.93 | - 150.60 | -26.14 |
| EBIT | 263.64 | 71.74 | -9.87 | 135.64 | - 789.95 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -6.10 | -20.69 | -8.64 | -10.61 | -11.35 |
| Reduction non-current investment assets | 65.25 | ||||
| Income from other inv. held as non-curr. assets | - 126.23 | ||||
| Pre-tax profit | 322.79 | 51.05 | -18.52 | -1.06 | - 801.30 |
| Income taxes | -57.79 | -15.41 | 0.76 | -26.92 | -15.25 |
| Net earnings | 265.00 | 35.64 | -17.76 | -27.97 | - 816.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 737.42 | 471.40 | 249.47 | 98.86 | |
| Tangible assets total | 737.42 | 471.40 | 249.47 | 98.86 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.56 | 226.30 | 458.13 | 281.86 | |
| Current amounts owed by group member comp. | 42.30 | ||||
| Prepayments and accrued income | 376.48 | 321.86 | 203.88 | 188.75 | |
| Current other receivables | 18.93 | ||||
| Current deferred tax assets | 36.00 | 15.25 | 18.00 | ||
| Short term receivables total | 433.33 | 584.16 | 696.19 | 488.61 | |
| Cash and bank deposits | 17.40 | 376.77 | 110.01 | 29.80 | |
| Cash and cash equivalents | 17.40 | 376.77 | 110.01 | 29.80 | |
| Balance sheet total (assets) | 794.82 | 1 321.50 | 983.63 | 835.05 | 558.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.40 | 242.59 | 278.23 | 260.47 | 232.50 |
| Profit of the financial year | 265.00 | 35.64 | -17.76 | -27.97 | - 816.55 |
| Shareholders equity total | 292.59 | 328.23 | 310.47 | 282.50 | - 534.05 |
| Provisions | 32.37 | 6.31 | 5.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 115.29 | 655.03 | 215.82 | 150.24 | 366.55 |
| Current owed to group member | 211.97 | ||||
| Short-term deferred tax liabilities | 65.15 | 37.47 | 25.72 | ||
| Other non-interest bearing current liabilities | 289.42 | 294.47 | 239.83 | 375.94 | 725.91 |
| Current liabilities total | 469.86 | 986.96 | 667.62 | 552.56 | 1 092.47 |
| Balance sheet total (liabilities) | 794.82 | 1 321.50 | 983.63 | 835.05 | 558.41 |
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