PM EJENDOMME 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29387354
Gammel Gugvej 59, 9000 Aalborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit21.9322.7521.6626.09
Total depreciation-3.29-3.29-3.29-3.29
EBIT18.6419.4618.3822.80
Other financial income2.76
Other financial expenses-16.54-12.56-12.35-12.69
Pre-tax profit4.866.906.0310.11
Income taxes19.85
Net earnings4.866.906.0329.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters877.27873.99870.70
Tangible assets total877.27873.99870.70
Investments total
Long term receivables total
Finished products/goods867.41
Inventories total867.41
Current amounts owed by group member comp.5.92
Current deferred tax assets19.85
Short term receivables total5.9219.85
Cash and bank deposits10.6711.88
Cash and cash equivalents10.6711.88
Balance sheet total (assets)883.19884.65870.70899.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings118.89123.75130.66136.69
Profit of the financial year4.866.906.0329.96
Shareholders equity total248.75255.66261.69291.64
Non-current loans from credit institutions587.84553.96519.80
Non-current other liabilities6.60
Non-current liabilities total594.44553.96519.80
Current loans from credit institutions33.7533.5833.93519.46
Current trade creditors6.256.256.886.88
Current owed to group member28.6141.8170.18
Other non-interest bearing current liabilities6.606.6010.98
Current liabilities total40.0075.0489.22607.50
Balance sheet total (liabilities)883.19884.65870.70899.14
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