PM Byggerenovering ApS — Credit Rating and Financial Key Figures
CVR number: 38157302
Langgade 18, Flemløse 5620 Glamsbjerg
pedererbo@dlgmail.dk
tel: 31542395
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 696.39 | 1 247.58 | 822.71 | |
| Purchases during the financial year | -2.79 | -1.93 | -5.29 | |
| Costs of manufacturing | - 231.83 | - 383.05 | - 297.56 | |
| External services | -4.70 | |||
| Rents | -4.11 | |||
| Gross profit | 638.64 | 380.58 | 801.12 | 441.34 |
| Costs of management | -72.39 | -61.49 | -78.52 | |
| Wages and salaries | - 511.05 | - 604.30 | - 484.31 | |
| Social security expenses | -21.61 | -25.48 | -42.48 | |
| Employee benefit expenses | - 525.51 | |||
| Other operating expenses | - 416.47 | - 225.83 | ||
| EBIT | 113.14 | - 152.08 | - 245.13 | - 311.27 |
| Other financial expenses | -1.57 | -1.60 | -2.55 | -3.26 |
| Pre-tax profit | 111.57 | - 153.68 | - 247.68 | - 314.53 |
| Income taxes | -24.88 | 33.77 | 54.32 | 66.26 |
| Net earnings | 86.69 | - 119.91 | - 193.36 | - 248.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.84 | 285.75 | 261.65 | 79.96 |
| Current amounts owed by group member comp. | 4.00 | 13.40 | 52.90 | |
| Current other receivables | 74.80 | 20.00 | 10.00 | 25.00 |
| Current deferred tax assets | 8.89 | 63.21 | 129.47 | |
| Short term receivables total | 193.64 | 318.64 | 348.25 | 287.33 |
| Cash and bank deposits | 101.92 | 12.02 | 17.28 | |
| Cash and cash equivalents | 101.92 | 12.02 | 17.28 | |
| Balance sheet total (assets) | 295.56 | 318.64 | 360.27 | 304.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 7.40 | 7.40 | 7.40 | 7.40 |
| Other reserves | 42.60 | |||
| Retained earnings | -48.57 | 80.71 | -39.19 | - 232.56 |
| Profit of the financial year | 86.69 | - 119.91 | - 193.36 | - 248.27 |
| Shareholders equity total | 88.11 | -31.79 | - 225.16 | - 473.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.91 | |||
| Current trade creditors | 38.80 | 49.37 | 43.12 | 48.28 |
| Current owed to participating | 5.40 | |||
| Short-term deferred tax liabilities | 24.88 | |||
| Other non-interest bearing current liabilities | 143.76 | 297.15 | 536.90 | 729.75 |
| Current liabilities total | 207.44 | 350.43 | 585.43 | 778.03 |
| Balance sheet total (liabilities) | 295.56 | 318.64 | 360.27 | 304.61 |
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