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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.82 | 866.75 | 2 152.63 | 1 603.66 | 1 008.80 |
| Employee benefit expenses | -1 305.05 | - 368.57 | -1 388.74 | -1 287.55 | -1 037.51 |
| EBIT | 1 118.77 | 498.19 | 763.90 | 316.11 | -28.71 |
| Other financial income | 0.00 | 0.54 | 0.11 | 0.03 | |
| Other financial expenses | -2.89 | -2.56 | -5.04 | -0.17 | -0.19 |
| Pre-tax profit | 1 115.88 | 496.16 | 758.97 | 315.96 | -28.91 |
| Income taxes | - 253.88 | - 164.96 | -70.40 | ||
| Net earnings | 862.00 | 496.16 | 594.02 | 245.56 | -28.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current loans receivable | 30.00 | ||||
| Deferred tax assets | 20.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 380.82 | ||||
| Inventories total | 380.82 | ||||
| Current trade debtors | 135.09 | 12.02 | 1 518.12 | 1 105.94 | 45.45 |
| Current amounts owed by group member comp. | 1 512.22 | ||||
| Prepayments and accrued income | 25.63 | ||||
| Current other receivables | 392.69 | 428.85 | 809.71 | 1 142.06 | |
| Short term receivables total | 1 647.32 | 430.34 | 1 946.97 | 1 915.64 | 1 187.51 |
| Cash and bank deposits | 803.21 | 452.66 | 1 144.76 | 980.34 | 1 391.40 |
| Cash and cash equivalents | 803.21 | 452.66 | 1 144.76 | 980.34 | 1 391.40 |
| Balance sheet total (assets) | 2 881.35 | 943.00 | 3 151.73 | 2 955.98 | 2 638.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 003.02 | ||||
| Retained earnings | - 862.00 | 496.16 | 1 090.17 | 1 335.73 | |
| Profit of the financial year | 862.00 | 496.16 | 594.02 | 245.56 | -28.91 |
| Shareholders equity total | 2 053.02 | 546.16 | 1 140.17 | 1 385.73 | 1 356.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.25 | 323.82 | |||
| Current owed to participating | 4.25 | 31.84 | |||
| Short-term deferred tax liabilities | 247.19 | 164.96 | 164.96 | 82.96 | |
| Other non-interest bearing current liabilities | 521.89 | 73.02 | 1 846.60 | 1 401.04 | 1 167.29 |
| Current liabilities total | 828.33 | 396.84 | 2 011.55 | 1 570.25 | 1 282.09 |
| Balance sheet total (liabilities) | 2 881.35 | 943.00 | 3 151.73 | 2 955.98 | 2 638.91 |
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