PML Medical Consulting ApS
CVR number: 40256695
Nørre Farimagsgade 49, 1364 København K
plynch@pmlmedical.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 800.36 | ||||
| Gross profit | 1 800.36 | 2 849.24 | 4 774.65 | 4 465.79 | 4 531.32 |
| Employee benefit expenses | -1 083.72 | -2 033.41 | -1 901.43 | -2 098.19 | -2 523.73 |
| EBIT | 716.64 | 815.83 | 2 873.23 | 2 367.60 | 2 007.59 |
| Other financial income | 2.42 | 12.46 | 21.11 | ||
| Other financial expenses | -2.11 | -11.03 | -8.57 | -2.04 | |
| Pre-tax profit | 714.53 | 804.80 | 2 867.07 | 2 378.02 | 2 028.69 |
| Income taxes | - 157.20 | - 177.03 | - 630.78 | - 523.16 | - 446.29 |
| Net earnings | 557.33 | 627.76 | 2 236.29 | 1 854.86 | 1 582.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 60.79 | 24.92 | 536.55 | 423.36 | 568.48 |
| Short term receivables total | 60.79 | 126.43 | 2 788.39 | 2 286.88 | 3 274.16 |
| Cash and bank deposits | 957.94 | 1 086.28 | 451.01 | 241.12 | 97.21 |
| Cash and cash equivalents | 957.94 | 1 086.28 | 451.01 | 241.12 | 97.21 |
| Balance sheet total (assets) | 1 018.74 | 1 212.71 | 3 239.41 | 2 528.00 | 3 371.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 2 400.00 | 1 840.00 | 1 500.00 |
| Retained earnings | - 500.00 | - 442.67 | -2 214.90 | -1 818.62 | -1 463.76 |
| Profit of the financial year | 557.33 | 627.76 | 2 236.29 | 1 854.86 | 1 582.40 |
| Shareholders equity total | 607.33 | 735.10 | 2 471.39 | 1 926.24 | 1 668.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 197.00 | 1 119.52 | |||
| Short-term deferred tax liabilities | 157.20 | 177.03 | 630.78 | 523.16 | 446.29 |
| Other non-interest bearing current liabilities | 57.21 | 300.58 | 137.24 | 78.60 | 136.92 |
| Current liabilities total | 411.41 | 477.61 | 768.02 | 601.76 | 1 702.73 |
| Balance sheet total (liabilities) | 1 018.74 | 1 212.71 | 3 239.41 | 2 528.00 | 3 371.37 |
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