PM Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 43008692
Hersegade 10, 4000 Roskilde
pem229@live.dk
tel: 31706010
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 427.19 | 245.35 |
Employee benefit expenses | - 428.09 | - 522.49 |
EBIT | -0.90 | - 277.14 |
Other financial income | 0.11 | |
Other financial expenses | -8.03 | -10.01 |
Pre-tax profit | -8.93 | - 287.05 |
Net earnings | -8.93 | - 287.05 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 10.00 | 10.00 |
Non-current other receivables | 80.78 | 80.78 |
Long term receivables total | 90.78 | 90.78 |
Inventories total | ||
Current trade debtors | 105.50 | 20.73 |
Current other receivables | 2.21 | 9.88 |
Short term receivables total | 107.71 | 30.61 |
Cash and bank deposits | 346.01 | 31.49 |
Cash and cash equivalents | 346.01 | 31.49 |
Balance sheet total (assets) | 544.50 | 152.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Retained earnings | -8.93 | |
Profit of the financial year | -8.93 | - 287.05 |
Shareholders equity total | 36.07 | - 250.98 |
Non-current liabilities total | ||
Current trade creditors | 100.08 | 73.03 |
Current owed to participating | 355.35 | 231.45 |
Other non-interest bearing current liabilities | 53.00 | 99.38 |
Current liabilities total | 508.43 | 403.87 |
Balance sheet total (liabilities) | 544.50 | 152.88 |
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