PM PROJECT A/S — Credit Rating and Financial Key Figures
CVR number: 31763223
Agro Food Park 13, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 438.01 | - 278.80 | -66.87 | -47.13 | -40.06 |
| Gross profit | - 438.01 | - 278.80 | -66.87 | -47.13 | -40.06 |
| Employee benefit expenses | - 563.81 | - 531.73 | - 144.00 | - 144.00 | - 144.00 |
| EBIT | -1 001.81 | - 810.53 | - 210.87 | - 191.13 | - 184.06 |
| Other financial income | 670.21 | 137.88 | |||
| Other financial expenses | - 680.38 | - 145.44 | -0.02 | -3.60 | -24.10 |
| Net income from associates (fin.) | 5 839.02 | 17 527.45 | -20 963.98 | - 184.88 | - 719.09 |
| Pre-tax profit | 4 156.83 | 17 241.69 | -21 174.87 | - 379.60 | - 789.37 |
| Income taxes | 3 432.31 | ||||
| Net earnings | 7 589.13 | 17 241.69 | -21 174.87 | - 379.60 | - 789.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 546.76 | 25 026.60 | 4 768.19 | 4 719.09 | 4 000.00 |
| Investments total | 23 546.76 | 25 026.60 | 4 768.19 | 4 719.09 | 4 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 349.79 | ||||
| Short term receivables total | 17 349.79 | ||||
| Cash and bank deposits | 214.18 | 26.98 | 265.92 | 60.23 | 42.63 |
| Cash and cash equivalents | 214.18 | 26.98 | 265.92 | 60.23 | 42.63 |
| Balance sheet total (assets) | 41 110.74 | 25 053.58 | 5 034.11 | 4 779.31 | 4 042.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Shares repurchased | 2 600.00 | ||||
| Other reserves | 23 172.45 | 24 652.29 | 4 393.87 | 4 344.77 | |
| Retained earnings | -6 097.86 | -17 736.18 | 20 469.49 | - 520.51 | 844.66 |
| Profit of the financial year | 7 589.13 | 17 241.69 | -21 174.87 | - 379.60 | - 789.37 |
| Shareholders equity total | 25 497.06 | 24 991.13 | 4 521.82 | 4 278.00 | 3 488.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 15 500.00 | 450.00 | 453.53 | 489.75 | |
| Other non-interest bearing current liabilities | 113.68 | 62.45 | 62.28 | 47.78 | 64.24 |
| Current liabilities total | 15 613.68 | 62.45 | 512.28 | 501.31 | 554.00 |
| Balance sheet total (liabilities) | 41 110.74 | 25 053.58 | 5 034.11 | 4 779.31 | 4 042.63 |
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