P.M.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31501997
Ryetsvej 40, Kilden 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | 17.76 | -8.40 | -5.00 | -5.78 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | -4.45 | -18.00 | -4.55 | ||
| EBIT | -4.74 | -0.24 | -50.95 | -5.00 | -5.78 |
| Other financial income | 12.45 | 1.03 | 1.99 | 5.83 | 23.11 |
| Other financial expenses | -0.41 | -0.17 | -0.34 | -0.03 | -0.02 |
| Pre-tax profit | 7.30 | 0.63 | -49.30 | 0.80 | 17.32 |
| Income taxes | -1.66 | -0.20 | -0.80 | ||
| Net earnings | 5.64 | 0.43 | -50.10 | 0.80 | 17.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.55 | 137.55 | |||
| Tangible assets total | 155.55 | 137.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.56 | 28.33 | 43.39 | 124.21 | 3.48 |
| Current deferred tax assets | 1.00 | 0.80 | 0.02 | ||
| Short term receivables total | 24.56 | 29.13 | 43.39 | 124.21 | 3.50 |
| Other current investments | 137.21 | ||||
| Cash and bank deposits | 8.72 | 13.94 | 81.73 | 1.70 | 2.52 |
| Cash and cash equivalents | 8.72 | 13.94 | 81.73 | 1.70 | 139.74 |
| Balance sheet total (assets) | 188.83 | 180.62 | 125.12 | 125.92 | 143.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 44.15 | 49.79 | 50.22 | 0.12 | 0.92 |
| Profit of the financial year | 5.64 | 0.43 | -50.10 | 0.80 | 17.32 |
| Shareholders equity total | 169.79 | 170.22 | 120.12 | 120.92 | 138.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.48 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 10.90 | 5.40 | 0.00 | ||
| Current liabilities total | 19.04 | 10.40 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 188.83 | 180.62 | 125.12 | 125.92 | 143.24 |
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