PMG Salg ApS
CVR number: 39709538
Helsingørvej 4, 7100 Vejle
preben@pmgroup.dk
tel: 27430430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | - 154.83 | -95.15 | -15.85 | -10.76 |
| EBIT | -13.17 | - 154.83 | -95.15 | -15.85 | -10.76 |
| Other financial income | 44.92 | ||||
| Other financial expenses | -0.17 | -9.43 | -39.07 | -18.09 | -34.24 |
| Net income from associates (fin.) | - 555.63 | - 980.05 | |||
| Pre-tax profit | -13.34 | - 164.26 | - 134.22 | - 589.57 | - 980.13 |
| Income taxes | 2.05 | 36.42 | 26.43 | ||
| Net earnings | -13.34 | - 162.22 | -97.80 | - 563.14 | - 980.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 799.89 | ||||
| Inventories total | 2 799.89 | ||||
| Current trade debtors | 390.82 | 11.61 | 11.61 | 11.61 | |
| Current amounts owed by group member comp. | 151.80 | 818.50 | 302.87 | 177.19 | |
| Current other receivables | 31.00 | ||||
| Short term receivables total | 573.62 | 830.11 | 314.47 | 188.79 | |
| Cash and bank deposits | 17.91 | ||||
| Cash and cash equivalents | 17.91 | ||||
| Balance sheet total (assets) | 17.91 | 3 413.51 | 870.11 | 314.47 | 188.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.96 | - 137.26 | - 235.06 | - 798.20 | |
| Profit of the financial year | -13.34 | - 162.22 | -97.80 | - 563.14 | - 980.13 |
| Shareholders equity total | 11.66 | -97.26 | - 195.06 | - 758.20 | -1 738.34 |
| Provisions | 812.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 152.45 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 310.00 | 998.85 | 975.30 | 1 016.81 | |
| Other non-interest bearing current liabilities | 42.08 | 60.07 | 91.12 | 91.37 | |
| Current liabilities total | 6.25 | 3 510.78 | 1 065.17 | 1 072.68 | 1 114.44 |
| Balance sheet total (liabilities) | 17.91 | 3 413.51 | 870.11 | 314.47 | 188.79 |
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