Pedersen Machine Tools ApS — Credit Rating and Financial Key Figures
CVR number: 40494677
Vrøndingvej 2, 8700 Horsens
info@pmts.dk
tel: 76255566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | 44.51 | 8.56 | 24.99 | 30.05 |
| EBIT | -2.51 | 44.51 | 8.56 | 24.99 | 30.05 |
| Other financial expenses | -0.47 | -0.24 | 5.84 | -5.24 | -1.26 |
| Pre-tax profit | -2.97 | 44.27 | 14.39 | 19.74 | 28.79 |
| Income taxes | -8.84 | -3.30 | -4.36 | -6.34 | |
| Net earnings | -2.97 | 35.43 | 11.09 | 15.39 | 22.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.11 | 225.24 | 126.74 | 555.69 | 452.59 |
| Advance payments | 455.45 | 648.48 | 200.13 | ||
| Inventories total | 557.56 | 225.24 | 775.21 | 555.69 | 652.72 |
| Current trade debtors | 1.98 | 17.21 | 0.23 | 189.04 | |
| Current other receivables | 3.36 | ||||
| Short term receivables total | 5.34 | 17.21 | 0.23 | 189.04 | |
| Cash and bank deposits | 182.12 | 91.45 | 100.43 | 252.47 | |
| Cash and cash equivalents | 182.12 | 91.45 | 100.43 | 252.47 | |
| Balance sheet total (assets) | 745.03 | 333.90 | 875.64 | 808.38 | 841.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.97 | 32.45 | 43.55 | 58.94 | |
| Profit of the financial year | -2.97 | 35.43 | 11.09 | 15.39 | 22.45 |
| Shareholders equity total | 37.03 | 72.45 | 83.55 | 98.94 | 121.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.71 | ||||
| Current trade creditors | 5.33 | 19.38 | 1.13 | 14.09 | |
| Current owed to participating | 694.67 | 239.85 | 705.95 | 694.95 | 569.95 |
| Short-term deferred tax liabilities | 8.84 | 3.30 | 2.36 | 6.79 | |
| Other non-interest bearing current liabilities | 8.00 | 12.75 | 63.46 | 11.01 | 48.82 |
| Current liabilities total | 708.00 | 261.45 | 792.10 | 709.44 | 720.37 |
| Balance sheet total (liabilities) | 745.03 | 333.90 | 875.64 | 808.38 | 841.76 |
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