PMG Salg ApS — Credit Rating and Financial Key Figures
CVR number: 39709538
Helsingørvej 4, 7100 Vejle
preben@pmgroup.dk
tel: 27430430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.83 | -95.15 | -15.85 | -10.76 | -21.14 |
| EBIT | - 154.83 | -95.15 | -15.85 | -10.76 | -21.14 |
| Other financial income | 44.92 | 47.21 | |||
| Other financial expenses | -9.43 | -39.07 | -18.09 | -34.24 | -37.03 |
| Net income from associates (fin.) | - 555.63 | - 980.05 | - 722.61 | ||
| Pre-tax profit | - 164.26 | - 134.22 | - 589.57 | - 980.13 | - 733.58 |
| Income taxes | 2.05 | 36.42 | 26.43 | ||
| Net earnings | - 162.22 | -97.80 | - 563.14 | - 980.13 | - 733.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 186.05 |
| Current other receivables | 31.00 | ||||
| Short term receivables total | 573.62 | 830.11 | 314.47 | 188.79 | 186.05 |
| Balance sheet total (assets) | 3 413.51 | 870.11 | 314.47 | 188.79 | 186.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.96 | - 137.26 | - 235.06 | - 798.21 | -1 778.34 |
| Profit of the financial year | - 162.22 | -97.80 | - 563.14 | - 980.13 | - 733.58 |
| Shareholders equity total | -97.26 | - 195.06 | - 758.20 | -1 738.34 | -2 471.91 |
| Provisions | 812.69 | 1 500.36 | |||
| 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 | 1 059.56 |
| Other non-interest bearing current liabilities | 42.08 | 60.07 | 91.12 | 91.37 | 91.79 |
| Current liabilities total | 3 510.78 | 1 065.17 | 1 072.68 | 1 114.44 | 1 157.60 |
| Balance sheet total (liabilities) | 3 413.51 | 870.11 | 314.47 | 188.79 | 186.05 |
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