PML Services Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39811464
Alsikevej 16, Purhus 8920 Randers NV
info@pmlcon.dk
tel: 51313101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.02 | -5.55 | -26.86 | ||
| Gross profit | -4.38 | -6.58 | -41.02 | -5.55 | -26.86 |
| EBIT | -4.38 | -6.58 | -41.02 | -5.55 | -26.86 |
| Other financial income | 0.50 | 51.45 | 11.57 | ||
| Other financial expenses | -12.78 | - 158.44 | - 164.52 | - 343.06 | |
| Net income from associates (fin.) | 156.34 | 2 246.86 | 1 167.20 | 1 476.30 | |
| Pre-tax profit | -3.88 | 136.98 | 2 098.85 | 997.13 | 1 117.95 |
| Income taxes | 63.26 | 78.84 | |||
| Net earnings | -3.88 | 136.98 | 2 098.85 | 1 060.39 | 1 196.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.98 | 318.31 | 10 038.82 | 11 831.25 | 12 976.43 |
| Investments total | 121.98 | 318.31 | 10 038.82 | 11 831.25 | 12 976.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.94 | 253.21 | |||
| Current other receivables | 47.62 | 1 000.44 | 2.56 | ||
| Current deferred tax assets | 0.44 | 43.71 | 101.28 | ||
| Short term receivables total | 48.06 | 1 000.44 | 52.50 | 43.71 | 354.49 |
| Balance sheet total (assets) | 170.04 | 1 318.75 | 10 091.32 | 11 874.96 | 13 330.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.54 | 2.54 | 2.54 | ||
| Other reserves | 156.34 | 2 403.20 | 3 572.52 | 5 048.82 | |
| Retained earnings | -4.11 | - 164.32 | -2 274.20 | -1 342.13 | -1 758.05 |
| Profit of the financial year | -3.88 | 136.98 | 2 098.85 | 1 060.39 | 1 196.79 |
| Shareholders equity total | 44.56 | 181.54 | 2 280.39 | 3 340.78 | 4 537.56 |
| Provisions | 433.75 | 157.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 763.84 | 2 969.75 | 3 038.01 | ||
| Current trade creditors | 3.50 | 10.08 | 18.33 | 3.50 | 10.00 |
| Current owed to group member | 1 063.80 | 2 348.44 | 2 824.21 | 3 139.10 | |
| Other non-interest bearing current liabilities | 121.98 | 63.33 | 2 680.32 | 2 302.97 | 2 448.74 |
| Current liabilities total | 125.48 | 1 137.21 | 7 810.93 | 8 100.42 | 8 635.86 |
| Balance sheet total (liabilities) | 170.04 | 1 318.75 | 10 091.32 | 11 874.96 | 13 330.93 |
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.