PMC ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29151547
Højeloft Vænge 38, 3500 Værløse
pmc@pmc_e.dk
tel: 20208040
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales1 299.60901.80295.79
Costs of manufacturing- 892.91- 614.75- 599.96
Gross profit406.69287.05- 304.16
Costs of management-67.58-42.21-30.35
Costs of distribution-69.78-40.05-19.57
Other operating expenses-50.00-23.20
EBIT219.33181.58- 354.08
Other financial income4.202.500.78
Other financial expenses-0.51-0.20-0.01
Pre-tax profit223.01183.87- 353.32
Income taxes-62.91-48.30-6.10
Net earnings160.10135.56- 359.42

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment15.3511.52
Tangible assets total15.3511.52
Investments total
Deferred tax assets8.136.10
Long term receivables total8.136.10
Inventories total
Current other receivables0.160.160.16
Short term receivables total0.160.160.16
Cash and bank deposits2 244.141 845.03856.99
Cash and cash equivalents2 244.141 845.03856.99
Balance sheet total (assets)2 267.781 862.80857.15

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Shares repurchased103.40600.00108.00
Retained earnings1 283.90844.00871.57
Profit of the financial year160.10135.56- 359.42
Shareholders equity total1 672.401 704.57745.15
Non-current liabilities total
Current trade creditors0.09
Current owed to participating13.1011.529.16
Short-term deferred tax liabilities56.9846.27
Other non-interest bearing current liabilities374.01100.45102.84
Accruals and deferred income151.20
Current liabilities total595.38158.23112.00
Balance sheet total (liabilities)2 267.781 862.80857.15
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