PMP SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27366864
Maglemølle 83, 4700 Næstved
info@pmp-sport.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.16 | -28.80 | -17.58 | -24.50 | 56.86 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -16.67 |
| EBIT | 66.16 | -48.80 | -37.58 | -44.50 | 40.19 |
| Other financial income | 12.92 | 0.09 | |||
| Other financial expenses | -3.55 | -3.10 | -1.24 | -3.61 | |
| Pre-tax profit | 75.53 | -51.90 | -38.82 | -48.11 | 40.28 |
| Net earnings | 75.53 | -51.90 | -38.82 | -48.11 | 40.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.67 | 56.67 | 36.67 | 16.67 | |
| Tangible assets total | 76.67 | 56.67 | 36.67 | 16.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.73 | 24.00 | 14.98 | 13.52 | 4.39 |
| Inventories total | 38.73 | 24.00 | 14.98 | 13.52 | 4.39 |
| Current trade debtors | 65.59 | 4.53 | 23.01 | 85.75 | |
| Prepayments and accrued income | 8.28 | 8.39 | 8.40 | 10.49 | 11.36 |
| Current other receivables | 2.06 | 2.06 | 2.06 | 6.88 | 2.06 |
| Short term receivables total | 75.93 | 14.97 | 33.46 | 17.38 | 99.16 |
| Cash and bank deposits | 56.57 | 31.84 | 8.67 | 4.22 | 36.66 |
| Cash and cash equivalents | 56.57 | 31.84 | 8.67 | 4.22 | 36.66 |
| Balance sheet total (assets) | 247.90 | 127.48 | 93.78 | 51.79 | 140.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.48 | -19.95 | -71.86 | - 110.68 | - 158.79 |
| Profit of the financial year | 75.53 | -51.90 | -38.82 | -48.11 | 40.28 |
| Shareholders equity total | 105.05 | 53.14 | 14.32 | -33.79 | 6.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.63 | 29.46 | 28.02 | 26.75 | |
| Current owed to participating | 16.80 | ||||
| Other non-interest bearing current liabilities | 92.42 | 74.33 | 49.99 | 57.56 | 106.96 |
| Current liabilities total | 142.85 | 74.33 | 79.46 | 85.58 | 133.72 |
| Balance sheet total (liabilities) | 247.90 | 127.48 | 93.78 | 51.79 | 140.21 |
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