PM 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39469294
Søndergade 132, 8620 Kjellerup
fammikkelsen@fiberpost.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.47 | -32.68 | 90.10 | - 174.10 | 2.97 |
| Employee benefit expenses | -25.00 | -10.00 | -10.00 | ||
| Total depreciation | -24.45 | -37.79 | -44.45 | -44.45 | -42.76 |
| EBIT | 559.02 | -80.47 | 35.65 | - 218.55 | -39.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.11 | -6.66 | -6.39 | -7.50 | |
| Pre-tax profit | 553.91 | -87.13 | 29.25 | - 226.05 | -39.77 |
| Income taxes | - 120.20 | 16.06 | -6.87 | 49.12 | 8.79 |
| Net earnings | 433.71 | -71.07 | 22.39 | - 176.93 | -30.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 68.57 | 51.43 | 34.29 | 17.14 |
| Intangible assets total | 85.71 | 68.57 | 51.43 | 34.29 | 17.14 |
| Buildings | 32.54 | 121.90 | 94.59 | 67.28 | 41.67 |
| Tangible assets total | 32.54 | 121.90 | 94.59 | 67.28 | 41.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 140.03 | 140.03 | 140.03 | 140.03 | 140.03 |
| Inventories total | 140.03 | 140.03 | 140.03 | 140.03 | 140.03 |
| Current trade debtors | 662.63 | 472.69 | 500.00 | 226.17 | 30.75 |
| Prepayments and accrued income | 123.00 | 123.00 | 123.00 | ||
| Current deferred tax assets | 14.00 | 14.53 | 13.28 | ||
| Short term receivables total | 785.63 | 595.69 | 637.00 | 240.70 | 44.03 |
| Cash and bank deposits | 486.38 | 138.59 | 273.82 | 378.20 | 67.49 |
| Cash and cash equivalents | 486.38 | 138.59 | 273.82 | 378.20 | 67.49 |
| Balance sheet total (assets) | 1 530.31 | 1 064.78 | 1 196.87 | 860.50 | 310.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.63 | 501.33 | 430.27 | 452.65 | 275.72 |
| Profit of the financial year | 433.71 | -71.07 | 22.39 | - 176.93 | -30.98 |
| Shareholders equity total | 551.34 | 480.27 | 502.65 | 325.72 | 294.74 |
| Provisions | 56.72 | 37.69 | 44.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 155.22 | 199.54 | 219.94 | 367.29 | |
| Current owed to participating | 486.38 | 265.20 | 343.07 | 147.57 | |
| Other non-interest bearing current liabilities | 280.65 | 82.08 | 86.65 | 19.91 | 15.61 |
| Current liabilities total | 922.25 | 546.83 | 649.66 | 534.77 | 15.61 |
| Balance sheet total (liabilities) | 1 530.31 | 1 064.78 | 1 196.87 | 860.50 | 310.35 |
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