PM Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38310887

Skoleparken 101, 8330 Beder

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	293.16	-21.90	518.08	-45.02
Costs of management	-32.27
Employee benefit expenses		- 112.44	- 306.30	-10.00
Other operating expenses	- 102.95
Total depreciation			-16.50	-48.77
EBIT	157.94	- 134.34	195.28	-83.79
Other financial income				3.81
Other financial expenses		-0.07	-0.06	-4.21
Pre-tax profit	157.94	- 134.41	195.22	-84.18
Income taxes	-34.75		-2.18
Net earnings	123.19	- 134.41	193.04	-84.18

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Machinery and equipment			268.67
Tangible assets total			268.67
Investments total
Long term receivables total
Inventories total
Current trade debtors		0.23	119.88
Current amounts owed by group member comp.				105.10
Current other receivables				5.49
Short term receivables total		0.23	119.88	110.59
Cash and bank deposits	229.59	64.34	71.58	131.47
Cash and cash equivalents	229.59	64.34	71.58	131.47
Balance sheet total (assets)	229.59	64.56	460.14	242.06

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Shares repurchased				100.00
Retained earnings		134.91	0.50	93.54
Profit of the financial year	123.19	- 134.41	193.04	-84.18
Shareholders equity total	173.19	50.50	243.54	159.36
Non-current liabilities total
Current trade creditors			14.00	10.00
Current owed to participating			31.54	72.58
Short-term deferred tax liabilities	34.75		2.18
Other non-interest bearing current liabilities	21.64	14.06	168.88	0.12
Current liabilities total	56.39	14.06	216.60	82.70
Balance sheet total (liabilities)	229.59	64.56	460.14	242.06

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