Palle Mathiesen Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36956135
Skovvej 44, 2750 Ballerup
palle@pm-auto.dk
tel: 44971447
www.palle-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.67 | 2 423.82 | 866.75 | 2 152.63 | 1 603.66 |
| Employee benefit expenses | -1 229.27 | -1 305.05 | - 368.57 | -1 388.74 | -1 287.55 |
| Total depreciation | - 286.56 | ||||
| EBIT | 606.85 | 1 118.77 | 498.19 | 763.90 | 316.11 |
| Other financial income | 22.54 | 0.00 | 0.54 | 0.11 | 0.03 |
| Other financial expenses | -1.58 | -2.89 | -2.56 | -5.04 | -0.17 |
| Pre-tax profit | 627.82 | 1 115.88 | 496.16 | 758.97 | 315.96 |
| Income taxes | - 138.11 | - 253.88 | - 164.96 | -70.40 | |
| Net earnings | 489.71 | 862.00 | 496.16 | 594.02 | 245.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Deferred tax assets | 26.67 | 20.00 | |||
| Long term receivables total | 56.67 | 50.00 | |||
| Finished products/goods | 352.82 | 380.82 | |||
| Inventories total | 352.82 | 380.82 | |||
| Current trade debtors | 281.12 | 135.09 | 12.02 | 1 518.12 | 1 105.94 |
| Current amounts owed by group member comp. | 899.43 | 1 512.22 | |||
| Prepayments and accrued income | 25.63 | ||||
| Current other receivables | 392.69 | 428.85 | 809.71 | ||
| Short term receivables total | 1 180.55 | 1 647.32 | 430.34 | 1 946.97 | 1 915.64 |
| Cash and bank deposits | 816.46 | 803.21 | 452.66 | 1 144.76 | 980.34 |
| Cash and cash equivalents | 816.46 | 803.21 | 452.66 | 1 144.76 | 980.34 |
| Balance sheet total (assets) | 2 406.49 | 2 881.35 | 943.00 | 3 151.73 | 2 955.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 134.14 | ||||
| Shares repurchased | 490.00 | 2 003.02 | |||
| Retained earnings | - 482.83 | - 862.00 | 496.16 | 1 090.17 | |
| Profit of the financial year | 489.71 | 862.00 | 496.16 | 594.02 | 245.56 |
| Shareholders equity total | 1 681.02 | 2 053.02 | 546.16 | 1 140.17 | 1 385.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.41 | 59.25 | 323.82 | ||
| Current owed to participating | 217.72 | 4.25 | |||
| Short-term deferred tax liabilities | 192.26 | 247.19 | 164.96 | 164.96 | |
| Other non-interest bearing current liabilities | 275.10 | 521.89 | 73.02 | 1 846.60 | 1 401.04 |
| Current liabilities total | 725.48 | 828.33 | 396.84 | 2 011.55 | 1 570.25 |
| Balance sheet total (liabilities) | 2 406.49 | 2 881.35 | 943.00 | 3 151.73 | 2 955.98 |
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