PMR Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41861169
Brødregårdsvej 64, 2980 Kokkedal
patrickras@gmail.com
tel: 27521626
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.23 | - 120.04 |
| Employee benefit expenses | - 132.80 | |
| EBIT | -94.57 | - 120.04 |
| Other financial expenses | -2.40 | -39.22 |
| Net income from associates (fin.) | -62.34 | - 109.45 |
| Pre-tax profit | - 159.31 | - 268.71 |
| Net earnings | - 159.31 | - 268.71 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7.66 | |
| Investments total | 7.66 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.77 | |
| Current owed by particip. interest comp. | 150.00 | |
| Current other receivables | 170.58 | |
| Short term receivables total | 4.77 | 320.59 |
| Cash and bank deposits | 0.05 | |
| Cash and cash equivalents | 0.05 | |
| Balance sheet total (assets) | 12.47 | 320.59 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 159.31 | |
| Profit of the financial year | - 159.31 | - 268.71 |
| Shareholders equity total | - 119.31 | - 388.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.57 | |
| Current owed to participating | 0.22 | 698.09 |
| Other non-interest bearing current liabilities | 131.56 | 9.95 |
| Current liabilities total | 131.79 | 708.61 |
| Balance sheet total (liabilities) | 12.47 | 320.59 |
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