PMP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37637424
Ryvangs Allé 68, 2900 Hellerup
info@pmpbyg.dk
tel: 39611111
www.pmpbyg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.92 | 273.74 | -1 060.82 | 728.86 | -17.82 |
| Employee benefit expenses | - 243.28 | - 244.59 | -84.90 | -0.34 | -3.42 |
| Total depreciation | -9.00 | -12.00 | |||
| EBIT | 264.65 | 20.15 | -1 157.72 | 729.19 | -14.40 |
| Other financial income | 9.43 | 2.23 | 2.25 | ||
| Other financial expenses | -0.13 | -13.96 | -12.25 | -11.95 | -1.43 |
| Pre-tax profit | 264.52 | 15.63 | -1 167.75 | 719.49 | -15.82 |
| Income taxes | -58.18 | -3.81 | 0.17 | 1.16 | |
| Net earnings | 206.34 | 11.82 | -1 167.59 | 720.65 | -15.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | ||||
| Tangible assets total | 39.00 | ||||
| Other non-current investments | 51.00 | ||||
| Investments total | 45.00 | 96.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 735.22 | 814.88 | 491.88 | ||
| Current owed by particip. interest comp. | 141.14 | ||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 415.19 | 832.27 | 252.54 | 254.79 | 0.01 |
| Current deferred tax assets | 6.00 | 8.00 | 8.00 | ||
| Short term receivables total | 1 150.41 | 1 818.29 | 258.54 | 754.66 | 8.01 |
| Cash and bank deposits | 158.26 | 26.20 | 7.73 | 375.84 | 36.35 |
| Cash and cash equivalents | 158.26 | 26.20 | 7.73 | 375.84 | 36.35 |
| Balance sheet total (assets) | 1 353.67 | 1 940.49 | 305.27 | 1 130.50 | 44.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.07 | 182.27 | 194.09 | - 973.49 | - 252.84 |
| Profit of the financial year | 206.34 | 11.82 | -1 167.59 | 720.65 | -15.82 |
| Shareholders equity total | 232.27 | 244.09 | - 923.49 | - 202.84 | - 218.67 |
| Provisions | 1.32 | 1.16 | |||
| Non-current liabilities total | |||||
| Advances received | 350.00 | ||||
| Current trade creditors | 31.60 | ||||
| Current owed to participating | 434.34 | 803.31 | |||
| Short-term deferred tax liabilities | 51.81 | 2.49 | |||
| Other non-interest bearing current liabilities | 253.65 | 889.28 | 1 227.61 | 1 333.35 | 263.03 |
| Current liabilities total | 1 121.40 | 1 695.08 | 1 227.61 | 1 333.35 | 263.03 |
| Balance sheet total (liabilities) | 1 353.67 | 1 940.49 | 305.27 | 1 130.50 | 44.36 |
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