PM Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 35377700
Tønnesvej 37, 2300 København S
kristinamay@mayk.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.69 | -6.24 | 11.64 | 153.64 | - 115.76 |
| Employee benefit expenses | - 103.84 | ||||
| Total depreciation | -12.93 | -15.91 | |||
| EBIT | -95.08 | -22.15 | 11.64 | 153.64 | - 115.76 |
| Other financial income | 4.94 | 2.43 | 55.27 | 0.77 | 0.79 |
| Other financial expenses | -4.67 | -2.83 | -3.31 | -1.28 | -2.24 |
| Pre-tax profit | -94.81 | -22.55 | 63.61 | 153.13 | - 117.21 |
| Income taxes | 0.66 | 0.16 | |||
| Net earnings | -94.15 | -22.39 | 63.61 | 153.13 | - 117.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.51 | ||||
| Other tangible assets | 8.40 | ||||
| Tangible assets total | 15.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | 222.81 | 14.25 | ||
| Current amounts owed by group member comp. | 38.38 | ||||
| Current owed by particip. interest comp. | 38.38 | ||||
| Current other receivables | 24.90 | 26.62 | 38.38 | 39.14 | 84.89 |
| Current deferred tax assets | 0.66 | 0.82 | |||
| Short term receivables total | 64.18 | 65.81 | 38.38 | 261.96 | 99.14 |
| Cash and bank deposits | 10.16 | 2.99 | 63.26 | 45.21 | 62.61 |
| Cash and cash equivalents | 10.16 | 2.99 | 63.26 | 45.21 | 62.61 |
| Balance sheet total (assets) | 90.25 | 68.81 | 101.63 | 307.17 | 161.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.73 | -53.42 | -75.81 | -12.21 | 140.93 |
| Profit of the financial year | -94.15 | -22.39 | 63.61 | 153.13 | - 117.21 |
| Shareholders equity total | 26.58 | 4.19 | 67.79 | 220.93 | 103.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.67 | 55.62 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 33.84 | 86.24 | 58.03 |
| Current liabilities total | 63.67 | 64.62 | 33.84 | 86.24 | 58.03 |
| Balance sheet total (liabilities) | 90.25 | 68.81 | 101.63 | 307.17 | 161.75 |
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