PM Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42082783
Søvang 30, 2970 Hørsholm
jf@pm-nordic.dk
tel: 33323314
www.pm-nordic.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 140.21481.96238.42- 674.26
Other operating expenses- 122.96
EBIT- 263.17481.96238.42- 674.26
Other financial income0.21
Other financial expenses-0.09-0.12-15.08-0.21
Pre-tax profit- 263.26481.84223.55- 674.47
Income taxes-75.13-52.49
Net earnings- 263.26406.71171.06- 674.47

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors131.48
Current other receivables1 226.231 197.18
Short term receivables total1 357.711 197.18
Cash and bank deposits25.692.043.5518.17
Cash and cash equivalents25.692.043.5518.17
Balance sheet total (assets)25.691 359.751 200.7418.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital120.00120.00120.00120.00
Retained earnings- 263.26143.45485.57
Profit of the financial year- 263.26406.71171.06- 674.47
Shareholders equity total- 143.26263.45434.51-68.90
Non-current liabilities total
Current owed to participating158.95909.3222.3022.30
Current owed to group member35.37
Short-term deferred tax liabilities75.1354.7554.75
Other non-interest bearing current liabilities10.00111.85653.8210.03
Current liabilities total168.951 096.30766.2387.07
Balance sheet total (liabilities)25.691 359.751 200.7418.17
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