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PME Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42856886
Søllerød Park 14, Søllerød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.79 | -0.75 | -8.75 |
| Gross profit | -13.79 | -0.75 | -8.75 |
| EBIT | -13.79 | -0.75 | -8.75 |
| Other financial income | 0.00 | 61.35 | |
| Other financial expenses | -16.40 | -16.59 | -24.42 |
| Pre-tax profit | -30.20 | -17.34 | 28.19 |
| Net earnings | -30.20 | -17.34 | 28.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.50 | ||
| Short term receivables total | 13.50 | ||
| Other current investments | 825.00 | 825.00 | 1 864.07 |
| Cash and bank deposits | 35.94 | 2.94 | 0.70 |
| Cash and cash equivalents | 860.94 | 827.94 | 1 864.77 |
| Balance sheet total (assets) | 860.94 | 827.94 | 1 878.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.20 | -47.53 | |
| Profit of the financial year | -30.20 | -17.34 | 28.19 |
| Shareholders equity total | 9.80 | -7.53 | 20.65 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 843.64 | 829.23 | 1 851.36 |
| Current liabilities total | 851.14 | 835.48 | 1 857.61 |
| Balance sheet total (liabilities) | 860.94 | 827.94 | 1 878.26 |
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