PMP SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27366864
Maglemølle 83, 4700 Næstved
info@pmp-sport.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.80 | -17.58 | -24.50 | 56.86 | 76.46 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -16.67 | -29.00 |
| EBIT | -48.80 | -37.58 | -44.50 | 40.19 | 105.46 |
| Other financial income | 0.09 | 0.28 | |||
| Other financial expenses | -3.10 | -1.24 | -3.61 | -0.20 | |
| Pre-tax profit | -51.90 | -38.82 | -48.11 | 40.28 | 105.55 |
| Net earnings | -51.90 | -38.82 | -48.11 | 40.28 | 105.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.67 | 36.67 | 16.67 | ||
| Tangible assets total | 56.67 | 36.67 | 16.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 14.98 | 13.52 | 4.39 | 14.80 |
| Inventories total | 24.00 | 14.98 | 13.52 | 4.39 | 14.80 |
| Current trade debtors | 4.53 | 23.01 | 85.75 | 51.30 | |
| Prepayments and accrued income | 8.39 | 8.40 | 10.49 | 11.36 | |
| Current other receivables | 2.06 | 2.06 | 6.88 | 2.06 | 2.06 |
| Short term receivables total | 14.97 | 33.46 | 17.38 | 99.16 | 53.35 |
| Cash and bank deposits | 31.84 | 8.67 | 4.22 | 36.66 | 78.35 |
| Cash and cash equivalents | 31.84 | 8.67 | 4.22 | 36.66 | 78.35 |
| Balance sheet total (assets) | 127.48 | 93.78 | 51.79 | 140.21 | 146.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.95 | -71.86 | - 110.68 | - 158.79 | - 118.51 |
| Profit of the financial year | -51.90 | -38.82 | -48.11 | 40.28 | 105.55 |
| Shareholders equity total | 53.14 | 14.32 | -33.79 | 6.49 | 112.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.46 | 28.02 | 26.75 | 8.50 | |
| Other non-interest bearing current liabilities | 74.33 | 49.99 | 57.56 | 106.96 | 25.97 |
| Current liabilities total | 74.33 | 79.46 | 85.58 | 133.72 | 34.47 |
| Balance sheet total (liabilities) | 127.48 | 93.78 | 51.79 | 140.21 | 146.51 |
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