PML Medical Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40256695
Nørre Farimagsgade 49, 1364 København K
plynch@pmlmedical.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.24 | 4 774.65 | 4 465.79 | 4 531.32 | 2 999.97 |
| Employee benefit expenses | -2 033.41 | -1 901.43 | -2 098.19 | -2 523.73 | -1 659.15 |
| EBIT | 815.83 | 2 873.23 | 2 367.60 | 2 007.59 | 1 340.82 |
| Other financial income | 2.42 | 12.46 | 21.11 | 30.11 | |
| Other financial expenses | -11.03 | -8.57 | -2.04 | -13.91 | |
| Pre-tax profit | 804.80 | 2 867.07 | 2 378.02 | 2 028.69 | 1 357.01 |
| Income taxes | - 177.03 | - 630.78 | - 523.16 | - 446.29 | - 298.54 |
| Net earnings | 627.76 | 2 236.29 | 1 854.86 | 1 582.40 | 1 058.47 |
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. | 101.51 | 2 251.84 | 1 863.52 | 2 705.68 | 3 231.50 |
| Current other receivables | 24.92 | 536.55 | 423.36 | 568.48 | 113.07 |
| Short term receivables total | 126.43 | 2 788.39 | 2 286.88 | 3 274.16 | 3 344.57 |
| Cash and bank deposits | 1 086.28 | 451.01 | 241.12 | 97.21 | 40.70 |
| Cash and cash equivalents | 1 086.28 | 451.01 | 241.12 | 97.21 | 40.70 |
| Balance sheet total (assets) | 1 212.71 | 3 239.41 | 2 528.00 | 3 371.37 | 3 385.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 400.00 | 1 840.00 | 1 500.00 | 1 100.00 |
| Retained earnings | - 442.67 | -2 214.90 | -1 818.62 | -1 463.76 | - 981.36 |
| Profit of the financial year | 627.76 | 2 236.29 | 1 854.86 | 1 582.40 | 1 058.47 |
| Shareholders equity total | 735.10 | 2 471.39 | 1 926.24 | 1 668.64 | 1 227.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 119.52 | 1 772.72 | |||
| Short-term deferred tax liabilities | 177.03 | 630.78 | 523.16 | 446.29 | 298.54 |
| Other non-interest bearing current liabilities | 300.58 | 137.24 | 78.60 | 136.92 | 86.89 |
| Current liabilities total | 477.61 | 768.02 | 601.76 | 1 702.73 | 2 158.15 |
| Balance sheet total (liabilities) | 1 212.71 | 3 239.41 | 2 528.00 | 3 371.37 | 3 385.26 |
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