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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 427.19 | 245.35 | 896.58 |
| Employee benefit expenses | - 428.09 | - 522.49 | - 333.38 |
| EBIT | -0.90 | - 277.14 | 563.20 |
| Other financial income | 0.11 | 0.62 | |
| Other financial expenses | -8.03 | -10.01 | -20.00 |
| Pre-tax profit | -8.93 | - 287.05 | 543.82 |
| Income taxes | -55.95 | ||
| Net earnings | -8.93 | - 287.05 | 487.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 80.78 | 80.78 | 80.78 |
| Long term receivables total | 90.78 | 90.78 | 90.78 |
| Inventories total | |||
| Current trade debtors | 105.50 | 20.73 | 5.58 |
| Current other receivables | 2.21 | 9.88 | |
| Short term receivables total | 107.71 | 30.61 | 5.58 |
| Cash and bank deposits | 346.01 | 31.49 | 495.91 |
| Cash and cash equivalents | 346.01 | 31.49 | 495.91 |
| Balance sheet total (assets) | 544.50 | 152.88 | 592.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -8.93 | - 430.98 | |
| Profit of the financial year | -8.93 | - 287.05 | 487.87 |
| Shareholders equity total | 36.07 | - 250.98 | 236.89 |
| Non-current liabilities total | |||
| Current trade creditors | 100.08 | 73.03 | 92.84 |
| Current owed to participating | 355.35 | 231.45 | 19.45 |
| Short-term deferred tax liabilities | 55.95 | ||
| Other non-interest bearing current liabilities | 53.00 | 99.38 | 187.15 |
| Current liabilities total | 508.43 | 403.87 | 355.38 |
| Balance sheet total (liabilities) | 544.50 | 152.88 | 592.27 |
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