P & M TEKNIK, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 29775125
Allegade 65, 7800 Skive
eljensen@tdcadsl.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.60 | 90.69 | 140.00 | 210.01 | 332.09 |
| Costs of management | -70.23 | -56.48 | -61.26 | -59.63 | -58.40 |
| Costs of distribution | -2.60 | -1.96 | -10.66 | -2.02 | -8.05 |
| EBIT | 48.77 | 32.25 | 68.08 | 148.36 | 265.65 |
| Other financial income | 12.69 | 0.00 | |||
| Other financial expenses | -14.81 | -14.81 | -12.42 | -10.65 | 0.99 |
| Pre-tax profit | 46.65 | 17.45 | 55.66 | 137.71 | 266.63 |
| Income taxes | -10.38 | -4.15 | -12.85 | -30.67 | -59.02 |
| Net earnings | 36.28 | 13.30 | 42.81 | 107.05 | 207.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.50 | 227.50 | 157.50 | 87.50 | |
| Tangible assets total | 297.50 | 227.50 | 157.50 | 87.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.46 | 21.19 | 46.86 | ||
| Inventories total | 4.46 | 21.19 | 46.86 | ||
| Current trade debtors | 295.53 | 80.16 | 54.88 | 68.88 | 21.25 |
| Current other receivables | 14.40 | ||||
| Current deferred tax assets | 3.36 | 1.82 | 8.42 | 14.58 | |
| Short term receivables total | 298.89 | 81.98 | 63.30 | 83.46 | 35.65 |
| Cash and bank deposits | 178.22 | 212.44 | 346.67 | 397.47 | 645.52 |
| Cash and cash equivalents | 178.22 | 212.44 | 346.67 | 397.47 | 645.52 |
| Balance sheet total (assets) | 774.61 | 526.39 | 567.47 | 589.62 | 728.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.00 | 60.00 | 90.00 | 200.00 | |
| Retained earnings | -11.00 | 25.28 | -21.43 | -68.62 | - 161.57 |
| Profit of the financial year | 36.28 | 13.30 | 42.81 | 107.05 | 207.61 |
| Shareholders equity total | 186.28 | 163.57 | 206.38 | 253.43 | 371.04 |
| Provisions | 5.27 | ||||
| Non-current leasing loans | 235.73 | 195.78 | 153.78 | ||
| Non-current liabilities total | 235.73 | 195.78 | 153.78 | ||
| Current loans from credit institutions | 37.80 | 40.00 | 42.00 | 153.78 | |
| Current trade creditors | 155.61 | 38.24 | 37.42 | 37.38 | |
| Short-term deferred tax liabilities | 1.24 | 13.45 | 30.83 | 40.44 | |
| Other non-interest bearing current liabilities | 153.91 | 125.79 | 113.62 | 114.16 | 279.17 |
| Current liabilities total | 347.33 | 167.03 | 207.31 | 336.19 | 356.98 |
| Balance sheet total (liabilities) | 774.61 | 526.39 | 567.47 | 589.62 | 728.03 |
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