P.M.-byg ApS
CVR number: 40211977
Ryvej 70, Høver 8464 Galten
PMbyg@outlook.dk
tel: 60149575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.54 | 472.56 | 413.85 | 643.49 | 357.26 |
| Employee benefit expenses | - 856.76 | - 256.25 | - 494.04 | - 626.40 | - 732.09 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -1.20 | -11.65 | |||
| EBIT | -74.41 | 216.31 | -91.84 | 5.44 | - 374.83 |
| Other financial income | 0.34 | 4.80 | 1.03 | 5.06 | |
| Other financial expenses | -0.16 | -8.49 | -20.34 | -29.01 | -12.30 |
| Pre-tax profit | -74.23 | 212.62 | - 112.18 | -22.55 | - 382.06 |
| Income taxes | 16.21 | -24.84 | 2.56 | 5.13 | |
| Net earnings | -58.02 | 212.62 | - 137.02 | -19.98 | - 376.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.30 | 18.80 | 34.95 | 23.30 | |
| Tangible assets total | 10.30 | 18.80 | 34.95 | 23.30 | |
| Investments total | |||||
| Non-current other receivables | 71.22 | ||||
| Long term receivables total | 71.22 | ||||
| Raw materials and consumables | 36.59 | 36.59 | 36.59 | ||
| Inventories total | 36.59 | 36.59 | 36.59 | ||
| Current trade debtors | 141.87 | 238.44 | 145.43 | 159.38 | |
| Current other receivables | 324.37 | 108.57 | 93.93 | 224.87 | |
| Current deferred tax assets | 16.21 | ||||
| Short term receivables total | 158.07 | 562.81 | 254.00 | 253.31 | 224.87 |
| Cash and bank deposits | 24.08 | 0.97 | |||
| Cash and cash equivalents | 24.08 | 0.97 | |||
| Balance sheet total (assets) | 192.45 | 581.62 | 325.53 | 384.42 | 262.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.02 | -64.89 | - 201.91 | - 221.89 | |
| Profit of the financial year | -58.02 | 212.62 | - 137.02 | -19.98 | - 376.94 |
| Shareholders equity total | -58.02 | 154.60 | - 161.91 | - 181.89 | - 558.83 |
| Provisions | 7.69 | 5.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.50 | 79.44 | 35.52 | ||
| Current trade creditors | 103.59 | 1.36 | 155.92 | 281.98 | |
| Current owed to participating | 23.24 | 139.82 | 22.46 | 423.71 | |
| Other non-interest bearing current liabilities | 123.65 | 165.34 | 221.93 | 243.68 | 397.54 |
| Current liabilities total | 250.48 | 427.01 | 479.75 | 561.18 | 821.25 |
| Balance sheet total (liabilities) | 192.45 | 581.62 | 325.53 | 384.42 | 262.42 |
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