PM 360 ApS — Credit Rating and Financial Key Figures
CVR number: 32882919
Bavnegårdsvej 57, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.69 | ||
| Gross profit | 24.63 | 21.00 | -4.69 |
| Costs of management | -5.00 | -9.38 | |
| EBIT | 19.63 | 11.63 | -4.69 |
| Other financial expenses | -1.03 | -0.15 | 9.43 |
| Pre-tax profit | 18.59 | 11.47 | -10.55 |
| Income taxes | -4.09 | -2.52 | -2.52 |
| Net earnings | 14.50 | 8.95 | -13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 18.51 | ||||
| Non-current other receivables | 18.51 | 18.51 | |||
| Long term receivables total | 18.51 | 18.51 | 18.51 | ||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current deferred tax assets | 29.37 | 26.85 | |||
| Short term receivables total | 36.37 | 26.85 | |||
| Cash and bank deposits | 9.06 | 7.80 | |||
| Cash and cash equivalents | 9.06 | 7.80 | |||
| Balance sheet total (assets) | 45.43 | 34.64 | 18.51 | 18.51 | 18.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | - 196.71 | - 182.21 | - 173.26 | - 186.33 | - 186.33 |
| Profit of the financial year | 14.50 | 8.95 | -13.07 | ||
| Shareholders equity total | 16.54 | 25.49 | 12.42 | 12.42 | 12.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.19 | 4.69 | 4.69 | 4.69 |
| Current owed to participating | 23.89 | 1.96 | 1.41 | 1.41 | 1.41 |
| Current liabilities total | 28.89 | 9.15 | 6.09 | 6.09 | 6.09 |
| Balance sheet total (liabilities) | 45.43 | 34.64 | 18.51 | 18.51 | 18.51 |
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.