PMB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42690279
Roskildevej 250, Ll. Grandløse 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 332.04 | - 205.32 |
| EBIT | 9 332.04 | - 205.32 |
| Other financial income | 75.49 | |
| Other financial expenses | - 580.35 | - 549.67 |
| Pre-tax profit | 8 751.70 | - 679.50 |
| Income taxes | -1 935.25 | |
| Net earnings | 6 816.44 | - 679.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 8 157.30 | 9 118.17 |
| Inventories total | 8 157.30 | 9 118.17 |
| Prepayments and accrued income | 9.92 | |
| Current other receivables | 624.22 | |
| Short term receivables total | 634.14 | |
| Cash and bank deposits | 10 334.77 | 3 000.00 |
| Cash and cash equivalents | 10 334.77 | 3 000.00 |
| Balance sheet total (assets) | 18 492.07 | 12 752.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6 816.44 | |
| Profit of the financial year | 6 816.44 | - 679.50 |
| Shareholders equity total | 6 856.44 | 6 176.94 |
| Non-current other liabilities | 465.00 | |
| Non-current liabilities total | 465.00 | |
| Current loans from credit institutions | 2 725.30 | 4 401.03 |
| Current trade creditors | 2 067.00 | |
| Current owed to participating | 2 389.38 | 1 709.33 |
| Short-term deferred tax liabilities | 1 935.25 | |
| Other non-interest bearing current liabilities | 2 518.70 | |
| Current liabilities total | 11 635.63 | 6 110.37 |
| Balance sheet total (liabilities) | 18 492.07 | 12 752.31 |
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