PMG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39991020
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.31 | -22.50 | -12.50 | -12.30 |
| EBIT | -18.75 | -18.31 | -22.50 | -12.50 | -12.30 |
| Other financial income | 623.95 | 933.97 | 2 033.56 | 2 511.70 | 2 386.59 |
| Other financial expenses | - 470.42 | - 328.20 | - 645.45 | -1 532.91 | -2 400.84 |
| Income from other inv. held as non-curr. assets | 426.82 | ||||
| Pre-tax profit | 134.78 | 587.45 | 1 365.61 | 1 393.12 | -26.55 |
| Income taxes | -31.85 | - 129.23 | - 300.43 | - 210.17 | 5.84 |
| Net earnings | 102.93 | 458.22 | 1 065.18 | 1 182.95 | -20.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 635.97 | 30 372.83 | 20 903.46 | 20 839.57 | 19 870.62 |
| Current other receivables | 400.00 | 11 664.70 | 12 866.47 | 14 192.91 | |
| Current deferred tax assets | 5.84 | ||||
| Short term receivables total | 33 635.97 | 30 772.83 | 32 568.15 | 33 706.05 | 34 069.36 |
| Other current investments | 1 548.53 | 684.23 | |||
| Cash and cash equivalents | 1 548.53 | 684.23 | |||
| Balance sheet total (assets) | 33 635.97 | 30 772.83 | 32 568.15 | 35 254.57 | 34 753.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.10 | 227.03 | 685.25 | 1 750.43 | 2 933.38 |
| Profit of the financial year | 102.93 | 458.22 | 1 065.18 | 1 182.95 | -20.71 |
| Shareholders equity total | 277.03 | 735.25 | 1 800.43 | 2 983.38 | 2 962.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33 319.59 | 29 890.23 | 30 449.17 | 29 997.58 | 29 995.60 |
| Current trade creditors | 7.50 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current owed to group member | 1 744.89 | 1 777.20 | |||
| Short-term deferred tax liabilities | 31.85 | 129.23 | 300.43 | 510.60 | |
| Current liabilities total | 33 358.94 | 30 037.58 | 30 767.72 | 32 271.19 | 31 790.92 |
| Balance sheet total (liabilities) | 33 635.97 | 30 772.83 | 32 568.15 | 35 254.57 | 34 753.60 |
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