PM Næstved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40806814
Fællesejevej 4, 4700 Næstved
Cgb.pmayland@gmail.com
tel: 22327503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.66 | -8.48 | -7.56 | -1.53 |
| EBIT | -6.66 | -8.48 | -7.56 | -1.53 |
| Other financial expenses | -4.42 | -0.01 | -0.45 | |
| Reduction non-current investment assets | -40.00 | 40.00 | ||
| Pre-tax profit | -51.08 | -8.49 | 32.44 | -1.99 |
| Income taxes | 5.00 | 0.07 | ||
| Net earnings | -51.08 | -8.49 | 37.43 | -1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | ||
| Other non-current investments | 7.60 | 7.60 | ||
| Investments total | 87.60 | 87.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 104.19 | |||
| Current deferred tax assets | 13.49 | |||
| Short term receivables total | 117.68 | |||
| Cash and bank deposits | 0.67 | 0.30 | 0.92 | 0.92 |
| Cash and cash equivalents | 0.67 | 0.30 | 0.92 | 0.92 |
| Balance sheet total (assets) | 0.67 | 0.30 | 206.21 | 88.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.08 | -59.57 | -22.14 | |
| Profit of the financial year | -51.08 | -8.49 | 37.43 | -1.92 |
| Shareholders equity total | -11.08 | -19.57 | 17.86 | 15.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.75 | 14.87 | 174.85 | 58.70 |
| Short-term deferred tax liabilities | 8.50 | |||
| Other non-interest bearing current liabilities | 8.88 | |||
| Current liabilities total | 11.75 | 19.87 | 188.35 | 72.58 |
| Balance sheet total (liabilities) | 0.67 | 0.30 | 206.21 | 88.52 |
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