PME ELRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27504744
Gammel Strandvej 30, 2990 Nivå
prm@pme.dk
tel: 43645673
www.pme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.50 | 2 497.84 | 2 883.69 | 4 750.71 | 5 184.08 |
| Employee benefit expenses | -1 489.62 | -2 508.98 | -2 622.52 | -3 193.95 | -3 829.54 |
| Total depreciation | -13.98 | -20.11 | -11.18 | -6.13 | |
| EBIT | 574.90 | -31.25 | 249.99 | 1 550.62 | 1 354.54 |
| Other financial income | 3.93 | 2.77 | 4.92 | 5.37 | 8.58 |
| Other financial expenses | -24.75 | -38.28 | -29.04 | -10.04 | -8.04 |
| Pre-tax profit | 554.07 | -66.77 | 225.87 | 1 545.95 | 1 355.08 |
| Income taxes | - 130.10 | 10.01 | -56.52 | - 344.85 | - 307.27 |
| Net earnings | 423.97 | -56.76 | 169.35 | 1 201.11 | 1 047.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.03 | 17.32 | 6.13 | ||
| Tangible assets total | 19.03 | 17.32 | 6.13 | ||
| Investments total | 48.26 | 48.26 | 48.26 | 53.54 | 55.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 621.00 | 863.63 | 540.56 | 497.86 | 1 445.17 |
| Current amounts owed by group member comp. | 111.41 | 55.50 | 109.74 | 138.65 | 299.13 |
| Current other receivables | 161.50 | 619.31 | 277.63 | 181.08 | 119.77 |
| Current deferred tax assets | 10.01 | 5.61 | |||
| Short term receivables total | 893.90 | 1 548.45 | 933.54 | 817.59 | 1 864.07 |
| Cash and bank deposits | 242.79 | 117.95 | 622.72 | 1 518.20 | 768.79 |
| Cash and cash equivalents | 242.79 | 117.95 | 622.72 | 1 518.20 | 768.79 |
| Balance sheet total (assets) | 1 203.98 | 1 731.98 | 1 610.66 | 2 389.33 | 2 688.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.40 | 100.00 | 1 050.00 | 1 211.50 | |
| Retained earnings | - 423.96 | 0.00 | - 156.76 | -1 037.41 | -1 047.81 |
| Profit of the financial year | 423.97 | -56.76 | 169.35 | 1 201.11 | 1 047.81 |
| Shareholders equity total | 265.40 | 68.24 | 237.59 | 1 338.69 | 1 336.50 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.48 | 524.11 | 466.48 | 20.00 | 250.56 |
| Short-term deferred tax liabilities | 32.88 | 32.88 | 52.12 | 339.24 | 307.27 |
| Other non-interest bearing current liabilities | 880.21 | 1 106.75 | 854.47 | 691.40 | 793.69 |
| Current liabilities total | 938.58 | 1 663.75 | 1 373.07 | 1 050.64 | 1 351.52 |
| Balance sheet total (liabilities) | 1 203.98 | 1 731.98 | 1 610.66 | 2 389.33 | 2 688.02 |
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