PMIJ ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41845457
Gedevasevej 25, 3520 Farum
madsen_per@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.55 | 324.04 | 372.69 |
| Total depreciation | -33.17 | -33.49 | -33.17 |
| EBIT | 14.38 | 290.55 | 339.52 |
| Other financial expenses | - 258.11 | - 184.18 | - 245.73 |
| Pre-tax profit | - 243.73 | 106.36 | 93.79 |
| Income taxes | -25.68 | 6.72 | -22.78 |
| Net earnings | - 269.40 | 113.08 | 71.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 339.27 | 8 305.78 | 8 272.93 |
| Tangible assets total | 8 339.27 | 8 305.78 | 8 272.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.00 | ||
| Current amounts owed by group member comp. | 47.00 | 132.91 | |
| Prepayments and accrued income | 12.20 | ||
| Current other receivables | 19.29 | 51.48 | 76.80 |
| Short term receivables total | 66.29 | 63.68 | 245.72 |
| Cash and bank deposits | 37.67 | ||
| Cash and cash equivalents | 37.67 | ||
| Balance sheet total (assets) | 8 405.56 | 8 407.13 | 8 518.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 269.40 | - 156.32 | |
| Profit of the financial year | - 269.40 | 113.08 | 71.01 |
| Shareholders equity total | - 229.40 | - 116.32 | -45.31 |
| Provisions | 25.68 | 18.96 | 12.38 |
| Non-current loans from credit institutions | 5 610.12 | 5 413.20 | 5 215.09 |
| Non-current liabilities total | 5 610.12 | 5 413.20 | 5 215.09 |
| Current loans from credit institutions | 197.46 | 196.67 | 238.06 |
| Current trade creditors | 8.00 | 8.00 | 8.24 |
| Current owed to group member | 2 676.62 | 2 746.99 | 2 907.78 |
| Short-term deferred tax liabilities | 29.43 | ||
| Other non-interest bearing current liabilities | 117.08 | 139.63 | 152.99 |
| Current liabilities total | 2 999.16 | 3 091.29 | 3 336.49 |
| Balance sheet total (liabilities) | 8 405.56 | 8 407.13 | 8 518.65 |
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.