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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.21 | 481.96 | 238.42 | - 674.26 |
| Other operating expenses | - 122.96 | |||
| EBIT | - 263.17 | 481.96 | 238.42 | - 674.26 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.09 | -0.12 | -15.08 | -0.21 |
| Pre-tax profit | - 263.26 | 481.84 | 223.55 | - 674.47 |
| Income taxes | -75.13 | -52.49 | ||
| Net earnings | - 263.26 | 406.71 | 171.06 | - 674.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 131.48 | |||
| Current other receivables | 1 226.23 | 1 197.18 | ||
| Short term receivables total | 1 357.71 | 1 197.18 | ||
| Cash and bank deposits | 25.69 | 2.04 | 3.55 | 18.17 |
| Cash and cash equivalents | 25.69 | 2.04 | 3.55 | 18.17 |
| Balance sheet total (assets) | 25.69 | 1 359.75 | 1 200.74 | 18.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 263.26 | 143.45 | 485.57 | |
| Profit of the financial year | - 263.26 | 406.71 | 171.06 | - 674.47 |
| Shareholders equity total | - 143.26 | 263.45 | 434.51 | -68.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 158.95 | 909.32 | 22.30 | 22.30 |
| Current owed to group member | 35.37 | |||
| Short-term deferred tax liabilities | 75.13 | 54.75 | 54.75 | |
| Other non-interest bearing current liabilities | 10.00 | 111.85 | 653.82 | 10.03 |
| Current liabilities total | 168.95 | 1 096.30 | 766.23 | 87.07 |
| Balance sheet total (liabilities) | 25.69 | 1 359.75 | 1 200.74 | 18.17 |
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