PMMV 79-95 ApS — Credit Rating and Financial Key Figures
CVR number: 41968095
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.00 | 228.00 | - 240.00 |
| Reduction in value of non-current assets | 9 662.00 | 10 435.00 | 2 233.00 |
| EBIT | 9 749.00 | 10 663.00 | 1 993.00 |
| Other financial expenses | -1 977.00 | -1 586.00 | -2 086.00 |
| Pre-tax profit | 7 772.00 | 9 077.00 | -93.00 |
| Income taxes | -1 710.00 | -1 997.00 | 20.00 |
| Net earnings | 6 062.00 | 7 080.00 | -73.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31 137.00 | 41 881.00 | 44 889.00 |
| Tangible assets total | 31 137.00 | 41 881.00 | 44 889.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.00 | ||
| Current other receivables | 1.00 | 3.00 | |
| Current deferred tax assets | 4.00 | 113.00 | |
| Short term receivables total | 5.00 | 121.00 | |
| Cash and bank deposits | 229.00 | 52.00 | 31.00 |
| Cash and cash equivalents | 229.00 | 52.00 | 31.00 |
| Balance sheet total (assets) | 31 371.00 | 41 933.00 | 45 041.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | 6 049.00 | 13 129.00 |
| Profit of the financial year | 6 062.00 | 7 080.00 | -73.00 |
| Shareholders equity total | 6 089.00 | 13 169.00 | 13 096.00 |
| Provisions | 1 709.00 | 3 812.00 | 3 905.00 |
| Non-current liabilities total | |||
| Current trade creditors | 68.00 | 45.00 | 3.00 |
| Current owed to group member | 22 860.00 | 24 514.00 | 27 692.00 |
| Other non-interest bearing current liabilities | 188.00 | 96.00 | 111.00 |
| Accruals and deferred income | 457.00 | 297.00 | 234.00 |
| Current liabilities total | 23 573.00 | 24 952.00 | 28 040.00 |
| Balance sheet total (liabilities) | 31 371.00 | 41 933.00 | 45 041.00 |
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