PM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26511887
Albuen 4 C, 6000 Kolding
service@pm-international.dk
tel: 93855773
pm-international.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.00 | 1 252.00 | 1 389.00 | 1 428.64 | 529.62 |
| Employee benefit expenses | - 789.00 | -1 378.00 | -1 760.00 | -1 481.61 | - 929.81 |
| Total depreciation | -28.00 | -13.00 | -1 110.00 | ||
| EBIT | 306.00 | - 139.00 | -1 481.00 | -52.97 | - 400.19 |
| Other financial income | 14.00 | 1.00 | 2.19 | 6.64 | |
| Other financial expenses | -5.00 | -4.00 | -7.00 | -15.93 | -7.41 |
| Pre-tax profit | 315.00 | - 142.00 | -1 488.00 | -66.72 | - 400.96 |
| Net earnings | 315.00 | - 142.00 | -1 488.00 | -66.72 | - 400.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | ||||
| Tangible assets total | 13.00 | ||||
| Other receivables | 111.00 | 111.00 | 113.00 | 114.74 | 116.33 |
| Investments total | 111.00 | 111.00 | 113.00 | 114.74 | 116.33 |
| Long term receivables total | |||||
| Finished products/goods | 1 035.00 | 472.00 | 547.00 | 305.58 | 690.35 |
| Inventories total | 1 035.00 | 472.00 | 547.00 | 305.58 | 690.35 |
| Current trade debtors | 1 310.00 | 1 402.00 | 653.00 | 835.14 | 1 321.73 |
| Current amounts owed by group member comp. | 31.57 | ||||
| Prepayments and accrued income | 98.00 | 77.00 | 57.00 | 67.00 | 9.48 |
| Current other receivables | 5.00 | 5.00 | 0.91 | ||
| Short term receivables total | 1 413.00 | 1 484.00 | 710.00 | 933.72 | 1 332.11 |
| Cash and bank deposits | 1 282.00 | 249.00 | 410.00 | 202.83 | 232.94 |
| Cash and cash equivalents | 1 282.00 | 249.00 | 410.00 | 202.83 | 232.94 |
| Balance sheet total (assets) | 3 854.00 | 2 316.00 | 1 780.00 | 1 556.87 | 2 371.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 760.00 |
| Retained earnings | -3 013.00 | -2 698.00 | -2 840.00 | -4 328.29 | -4 395.00 |
| Profit of the financial year | 315.00 | - 142.00 | -1 488.00 | -66.72 | - 400.96 |
| Shareholders equity total | -2 573.00 | -2 715.00 | -4 203.00 | -4 270.00 | -4 035.97 |
| Non-current owed to group member | 3 008.00 | 3 006.00 | 4 380.00 | 5 135.07 | 5 064.46 |
| Non-current liabilities total | 3 008.00 | 3 006.00 | 4 380.00 | 5 135.07 | 5 064.46 |
| Current loans from credit institutions | 407.00 | 407.00 | |||
| Current trade creditors | 101.00 | 183.00 | 215.00 | 146.49 | 138.25 |
| Current owed to group member | 1 364.00 | 673.00 | 852.00 | 8.69 | 688.51 |
| Other non-interest bearing current liabilities | 1 533.00 | 748.00 | 536.00 | 536.62 | 492.10 |
| Accruals and deferred income | 14.00 | 14.00 | 24.38 | ||
| Current liabilities total | 3 419.00 | 2 025.00 | 1 603.00 | 691.80 | 1 343.23 |
| Balance sheet total (liabilities) | 3 854.00 | 2 316.00 | 1 780.00 | 1 556.87 | 2 371.73 |
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