PM TOTALENTREPRISE OG HANDEL ApS
CVR number: 34879486
Jernholmen 47, 2650 Hvidovre
p.m.2metal@gmail.com
tel: 25346546
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 593.40 | 5 072.11 | 4 401.07 | 6 124.29 | |
| Other operating income | 109.70 | 58.76 | |||
| Purchases during the financial year | -3 943.19 | -3 847.52 | -3 301.58 | -4 660.33 | |
| External services | - 656.39 | - 564.17 | - 443.31 | - 563.81 | |
| Gross profit | 993.82 | 660.41 | 765.88 | 958.90 | 1 061.64 |
| Employee benefit expenses | - 681.64 | - 701.09 | - 782.79 | - 569.14 | - 580.98 |
| Other operating expenses | - 276.56 | ||||
| Total depreciation | -28.71 | -18.46 | -81.44 | -22.74 | -6.48 |
| EBIT | 283.46 | - 335.69 | -98.36 | 367.01 | 474.19 |
| Other financial expenses | -0.92 | -1.34 | -8.58 | -3.93 | -1.89 |
| Pre-tax profit | 282.54 | - 337.03 | - 106.94 | 363.08 | 472.30 |
| Income taxes | -62.35 | -20.36 | 27.01 | -44.17 | -97.31 |
| Net earnings | 220.19 | - 357.38 | -79.93 | 318.91 | 374.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.62 | 54.66 | 29.23 | 6.48 | |
| Tangible assets total | 175.62 | 54.66 | 29.23 | 6.48 | |
| Other receivables | 11.50 | 11.50 | 11.50 | ||
| Investments total | 11.50 | 11.50 | 11.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 47.31 | |||
| Current amounts owed by group member comp. | 171.83 | 164.99 | 164.99 | 368.22 | 264.99 |
| Prepayments and accrued income | 9.11 | 3.63 | |||
| Current other receivables | 10.77 | ||||
| Current deferred tax assets | 18.21 | ||||
| Short term receivables total | 215.11 | 174.10 | 186.83 | 368.22 | 312.30 |
| Cash and bank deposits | 258.01 | 88.34 | 154.49 | 481.87 | 688.83 |
| Cash and cash equivalents | 258.01 | 88.34 | 154.49 | 481.87 | 688.83 |
| Balance sheet total (assets) | 648.74 | 317.10 | 382.05 | 868.07 | 1 012.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -60.00 | ||||
| Other reserves | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Retained earnings | -18.89 | 141.30 | - 216.08 | - 296.01 | -80.32 |
| Profit of the financial year | 220.19 | - 357.38 | -79.93 | 318.91 | 374.99 |
| Shareholders equity total | 236.07 | - 121.31 | - 201.24 | 117.67 | 389.44 |
| Provisions | 16.31 | 8.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.98 | 34.98 | 34.98 | 34.98 | |
| Current trade creditors | 6.78 | 8.00 | 3.70 | 3.70 | 3.70 |
| Current owed to participating | 11.73 | 10.74 | 22.24 | 22.24 | 22.24 |
| Current owed to group member | 3.64 | 3.64 | 3.64 | 3.64 | |
| Short-term deferred tax liabilities | 26.14 | 54.02 | 54.02 | 79.97 | 177.28 |
| Other non-interest bearing current liabilities | 351.70 | 318.24 | 464.71 | 605.87 | 381.36 |
| Current liabilities total | 396.35 | 429.62 | 583.29 | 750.40 | 623.19 |
| Balance sheet total (liabilities) | 648.74 | 317.10 | 382.05 | 868.07 | 1 012.63 |
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