PM Transport & Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 36690984
Columbusvej 3, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.84 | 41.79 | 2 062.52 | 7 791.38 | 8 368.56 |
| Employee benefit expenses | -2 487.40 | -9 274.38 | -10 673.18 | ||
| EBIT | 102.84 | 41.79 | - 424.88 | -1 483.00 | -2 304.62 |
| Other financial income | 0.03 | 1.64 | 2.08 | 3.10 | |
| Other financial expenses | -0.05 | -0.07 | -3.39 | -58.29 | - 192.72 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 102.82 | 23.36 | - 426.19 | -1 538.19 | -2 497.34 |
| Income taxes | -22.62 | -9.55 | |||
| Net earnings | 80.20 | 13.81 | - 426.19 | -1 538.19 | -2 497.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.40 | 11.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.72 | 1.93 | 280.99 | 597.84 | 610.39 |
| Prepayments and accrued income | 2.95 | 2.96 | 11.45 | 18.19 | 139.07 |
| Current other receivables | 43.92 | 52.65 | 516.40 | 38.55 | |
| Current deferred tax assets | 6.45 | 14.00 | 6.00 | 4.00 | |
| Short term receivables total | 29.67 | 55.26 | 359.09 | 1 138.43 | 792.00 |
| Cash and bank deposits | 208.30 | 73.28 | 1 376.74 | 1 174.51 | 894.27 |
| Cash and cash equivalents | 208.30 | 73.28 | 1 376.74 | 1 174.51 | 894.27 |
| Balance sheet total (assets) | 237.98 | 128.54 | 1 735.83 | 2 324.34 | 1 697.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.20 | ||||
| Retained earnings | -80.20 | 13.81 | - 412.38 | -1 950.57 | |
| Profit of the financial year | 80.20 | 13.81 | - 426.19 | -1 538.19 | -2 497.34 |
| Shareholders equity total | 130.20 | 63.81 | - 362.38 | -1 900.57 | -4 397.91 |
| Non-current other liabilities | 366.29 | ||||
| Non-current liabilities total | 366.29 | ||||
| Current trade creditors | 65.62 | 41.36 | 53.09 | 151.77 | 131.19 |
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 41.52 | 23.37 | 2 045.13 | 3 706.85 | 5 964.38 |
| Current liabilities total | 107.78 | 64.73 | 2 098.21 | 3 858.62 | 6 095.57 |
| Balance sheet total (liabilities) | 237.98 | 128.54 | 1 735.83 | 2 324.34 | 1 697.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.