PM Vogel ApS — Credit Rating and Financial Key Figures
CVR number: 37226157
Georg Jensens Vej 2 D, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.75 | -12.97 | -25.21 |
| EBIT | -6.75 | -12.97 | -25.21 |
| Other financial income | 1.81 | ||
| Other financial expenses | -1.06 | -0.00 | - 100.81 |
| Net income from associates (fin.) | - 497.57 | - 130.71 | 62.03 |
| Pre-tax profit | - 504.32 | - 143.68 | -63.99 |
| Income taxes | 1.50 | 2.90 | -4.80 |
| Net earnings | - 502.82 | - 140.78 | -68.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 37.11 | 2 484.29 | 2 296.32 |
| Investments total | 2 484.29 | 2 296.32 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 265.14 | ||
| Current other receivables | - 265.14 | 3.15 | |
| Current deferred tax assets | 1.90 | 4.80 | |
| Short term receivables total | 1.90 | 7.95 | |
| Cash and bank deposits | 11.18 | 2.50 | |
| Cash and cash equivalents | 11.18 | 2.50 | |
| Balance sheet total (assets) | 1.90 | 2 503.42 | 2 298.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 449.66 | -53.16 | - 193.94 |
| Profit of the financial year | - 502.82 | - 140.78 | -68.79 |
| Shareholders equity total | -3.16 | - 143.94 | - 212.73 |
| Non-current liabilities total | |||
| Current trade creditors | 0.94 | 4.13 | 12.50 |
| Current owed to participating | 265.06 | 2 643.23 | 2 494.05 |
| Current owed to group member | 5.00 | ||
| Other non-interest bearing current liabilities | - 260.93 | ||
| Current liabilities total | 5.06 | 2 647.36 | 2 511.55 |
| Balance sheet total (liabilities) | 1.90 | 2 503.42 | 2 298.82 |
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