PMA 1968 ApS — Credit Rating and Financial Key Figures
CVR number: 27127436
Hvidørevej 66 B, 2930 Klampenborg
pma567@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | - 156.22 | - 178.10 | -93.87 | 9.05 |
| Employee benefit expenses | - 162.24 | - 478.30 | - 606.57 | - 718.80 | - 241.03 |
| Other operating expenses | - 193.12 | ||||
| Total depreciation | -30.00 | - 103.66 | |||
| Reduction in value of non-current assets | - 235.00 | 200.00 | 555.00 | ||
| EBIT | - 209.99 | - 503.19 | - 584.67 | - 257.67 | - 425.11 |
| Other financial income | 438.61 | 1 530.34 | 1 285.97 | 531.89 | 217.82 |
| Other financial expenses | -77.30 | -74.90 | - 118.44 | - 101.51 | - 185.16 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 151.32 | 932.25 | 582.86 | 172.72 | - 392.45 |
| Income taxes | - 213.12 | - 133.10 | -40.25 | 133.59 | |
| Net earnings | 151.32 | 719.14 | 449.76 | 132.46 | - 258.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 810.00 | 4 045.00 | 4 245.00 | 4 800.00 | |
| Tangible assets total | 3 810.00 | 4 045.00 | 4 245.00 | 4 800.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 36.81 | 17.09 | 17.09 | 17.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 230.00 | 1 019.56 | 980.34 | 986.60 | 1 004.72 |
| Current other receivables | 12.14 | 119.36 | |||
| Current deferred tax assets | 252.88 | 39.76 | 1.49 | 1.49 | |
| Short term receivables total | 1 482.88 | 1 059.32 | 992.48 | 988.09 | 1 125.58 |
| Other current investments | 13.15 | ||||
| Cash and bank deposits | 208.37 | 956.98 | 840.08 | 426.15 | 897.27 |
| Cash and cash equivalents | 208.37 | 956.98 | 840.08 | 439.30 | 897.27 |
| Balance sheet total (assets) | 5 538.06 | 6 078.39 | 6 094.65 | 6 244.48 | 2 022.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 935.13 | 973.45 | 1 578.19 | 1 910.15 | 1 920.61 |
| Profit of the financial year | 151.32 | 719.14 | 449.76 | 132.46 | - 258.85 |
| Shareholders equity total | 1 322.05 | 1 930.59 | 2 267.35 | 2 285.41 | 1 908.76 |
| Provisions | 93.34 | 133.59 | |||
| Non-current loans from credit institutions | 2 741.75 | 2 592.15 | 2 442.23 | 2 326.00 | |
| Non-current other liabilities | 1 250.00 | 1 409.64 | 1 165.40 | 1 074.01 | |
| Non-current liabilities total | 3 991.75 | 4 001.78 | 3 607.63 | 3 400.01 | |
| Current loans from credit institutions | 4.30 | ||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 323.00 | ||||
| Other non-interest bearing current liabilities | 198.26 | 120.02 | 100.33 | 72.17 | 88.09 |
| Current liabilities total | 224.26 | 146.02 | 126.33 | 425.46 | 114.09 |
| Balance sheet total (liabilities) | 5 538.06 | 6 078.39 | 6 094.65 | 6 244.48 | 2 022.85 |
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