PM EJENDOMME 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29387354
Gammel Gugvej 59, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.93 | 22.75 | 21.66 | 26.09 |
| Total depreciation | -3.29 | -3.29 | -3.29 | -3.29 |
| EBIT | 18.64 | 19.46 | 18.38 | 22.80 |
| Other financial income | 2.76 | |||
| Other financial expenses | -16.54 | -12.56 | -12.35 | -12.69 |
| Pre-tax profit | 4.86 | 6.90 | 6.03 | 10.11 |
| Income taxes | 19.85 | |||
| Net earnings | 4.86 | 6.90 | 6.03 | 29.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 877.27 | 873.99 | 870.70 | |
| Tangible assets total | 877.27 | 873.99 | 870.70 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 867.41 | |||
| Inventories total | 867.41 | |||
| Current amounts owed by group member comp. | 5.92 | |||
| Current deferred tax assets | 19.85 | |||
| Short term receivables total | 5.92 | 19.85 | ||
| Cash and bank deposits | 10.67 | 11.88 | ||
| Cash and cash equivalents | 10.67 | 11.88 | ||
| Balance sheet total (assets) | 883.19 | 884.65 | 870.70 | 899.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.89 | 123.75 | 130.66 | 136.69 |
| Profit of the financial year | 4.86 | 6.90 | 6.03 | 29.96 |
| Shareholders equity total | 248.75 | 255.66 | 261.69 | 291.64 |
| Non-current loans from credit institutions | 587.84 | 553.96 | 519.80 | |
| Non-current other liabilities | 6.60 | |||
| Non-current liabilities total | 594.44 | 553.96 | 519.80 | |
| Current loans from credit institutions | 33.75 | 33.58 | 33.93 | 519.46 |
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 |
| Current owed to group member | 28.61 | 41.81 | 70.18 | |
| Other non-interest bearing current liabilities | 6.60 | 6.60 | 10.98 | |
| Current liabilities total | 40.00 | 75.04 | 89.22 | 607.50 |
| Balance sheet total (liabilities) | 883.19 | 884.65 | 870.70 | 899.14 |
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