PMU af 1. juni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 26730481
Kongensvej 9, Øster Hurup 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 143.85 | 57 359.26 | 170.08 | 27.51 | -60.67 |
| Employee benefit expenses | -18 218.49 | -16 818.98 | -10.14 | ||
| Other operating expenses | -64.57 | -6.26 | - 300.00 | ||
| Total depreciation | - 167.90 | - 194.08 | -30.56 | -3.85 | |
| EBIT | 7 692.89 | 40 339.93 | - 170.63 | 23.66 | -60.67 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -62.18 | - 139.61 | -38.52 | -9.43 | -0.49 |
| Pre-tax profit | 7 630.71 | 40 200.32 | - 209.15 | 14.22 | -60.71 |
| Income taxes | -1 699.74 | -8 855.69 | -28.84 | ||
| Net earnings | 5 930.97 | 31 344.63 | - 238.00 | 14.22 | -60.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.79 | 34.41 | 3.85 | ||
| Tangible assets total | 258.79 | 34.41 | 3.85 | ||
| Investments total | 93.53 | 93.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 246.57 | 141.58 | |||
| Prepayments and accrued income | 86.54 | ||||
| Current other receivables | 12 000.00 | 11 100.00 | 8 002.77 | 3.01 | |
| Current deferred tax assets | 23.09 | 28.84 | 74.59 | ||
| Short term receivables total | 6 356.19 | 12 170.43 | 11 174.59 | 8 002.77 | 3.01 |
| Cash and bank deposits | 14 081.10 | 15 654.46 | 1 397.51 | 2 137.51 | 8 058.73 |
| Cash and cash equivalents | 14 081.10 | 15 654.46 | 1 397.51 | 2 137.51 | 8 058.73 |
| Balance sheet total (assets) | 20 789.61 | 27 952.83 | 12 575.95 | 10 140.28 | 8 061.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 532.96 | 532.96 | 532.96 | 40.50 | 40.50 |
| Shares repurchased | 5 930.00 | 2 550.00 | 2 280.00 | 2 025.00 | 7 800.00 |
| Retained earnings | -4 976.73 | -19 237.00 | 9 827.63 | 8 057.10 | 271.32 |
| Profit of the financial year | 5 930.97 | 31 344.63 | - 238.00 | 14.22 | -60.71 |
| Shareholders equity total | 7 417.21 | 15 190.59 | 12 402.59 | 10 136.82 | 8 051.11 |
| Provisions | 143.53 | ||||
| Non-current liabilities total | |||||
| Advances received | 718.88 | ||||
| Current trade creditors | 400.24 | 108.80 | |||
| Short-term deferred tax liabilities | 1 384.10 | 8 537.45 | |||
| Other non-interest bearing current liabilities | 10 869.19 | 3 748.96 | 101.36 | 3.47 | 10.63 |
| Accruals and deferred income | 223.50 | 72.00 | |||
| Current liabilities total | 13 372.40 | 12 618.71 | 173.36 | 3.47 | 10.63 |
| Balance sheet total (liabilities) | 20 789.61 | 27 952.83 | 12 575.95 | 10 140.28 | 8 061.74 |
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