PCMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27390706
Nørre Alle 10, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.90 | 514.93 | 325.21 | -10.02 | -6.73 |
| Total depreciation | -10.05 | -10.05 | -10.05 | -10.05 | -10.04 |
| EBIT | -31.95 | 504.89 | 315.16 | -20.07 | -16.77 |
| Other financial income | 11.77 | 9.00 | |||
| Other financial expenses | -81.58 | - 118.59 | -53.46 | -1.37 | -0.02 |
| Pre-tax profit | - 113.52 | 386.29 | 261.70 | -9.67 | -7.79 |
| Income taxes | 24.86 | -84.73 | -58.21 | 1.10 | 0.36 |
| Net earnings | -88.66 | 301.56 | 203.49 | -8.57 | -7.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.18 | 30.14 | 20.09 | 10.04 | |
| Tangible assets total | 40.18 | 30.14 | 20.09 | 10.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 225.12 | 2 361.44 | |||
| Inventories total | 2 225.12 | 2 361.44 | |||
| Current amounts owed by group member comp. | 588.29 | 600.06 | 22.83 | ||
| Current other receivables | 0.77 | 2.94 | 2.05 | ||
| Current deferred tax assets | 172.86 | 0.40 | |||
| Short term receivables total | 173.64 | 2.94 | 590.34 | 600.06 | 23.22 |
| Cash and bank deposits | 485.44 | 3 019.00 | 188.69 | 179.35 | 114.37 |
| Cash and cash equivalents | 485.44 | 3 019.00 | 188.69 | 179.35 | 114.37 |
| Balance sheet total (assets) | 2 924.38 | 5 413.52 | 799.12 | 789.44 | 137.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.21 | -6.45 | - 179.89 | 23.60 | 15.02 |
| Profit of the financial year | -88.66 | 301.56 | 203.49 | -8.57 | -7.43 |
| Shareholders equity total | 118.55 | 420.11 | 148.60 | 140.02 | 132.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 898.85 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 522.73 | 949.41 | |||
| Short-term deferred tax liabilities | 28.73 | 58.21 | 57.11 | ||
| Other non-interest bearing current liabilities | 2 283.10 | 3 116.43 | 587.31 | 587.31 | |
| Current liabilities total | 2 805.83 | 4 993.41 | 650.52 | 649.42 | 5.00 |
| Balance sheet total (liabilities) | 2 924.38 | 5 413.52 | 799.12 | 789.44 | 137.59 |
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