PMTech ApS — Credit Rating and Financial Key Figures
CVR number: 39862751
Lochmannsvej 19, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.79 | - 135.50 | 62.77 |
| Employee benefit expenses | -14.41 | -12.00 | -5.00 |
| EBIT | 160.38 | - 147.49 | 57.77 |
| Other financial expenses | -0.09 | -0.73 | -0.61 |
| Pre-tax profit | 160.29 | - 148.23 | 57.16 |
| Income taxes | -35.29 | ||
| Net earnings | 125.00 | - 148.23 | 57.16 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 148.21 | 62.40 | 123.90 |
| Current amounts owed by group member comp. | 19.13 | ||
| Current other receivables | 2.18 | 2.80 | |
| Short term receivables total | 150.39 | 65.20 | 143.03 |
| Cash and bank deposits | 104.42 | 37.18 | 7.04 |
| Cash and cash equivalents | 104.42 | 37.18 | 7.04 |
| Balance sheet total (assets) | 254.81 | 102.38 | 150.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.30 | 125.30 | -22.93 |
| Profit of the financial year | 125.00 | - 148.23 | 57.16 |
| Shareholders equity total | 175.30 | 27.07 | 84.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.52 | 10.15 | |
| Current trade creditors | 10.00 | 22.30 | 10.00 |
| Current owed to group member | 0.11 | 30.40 | |
| Short-term deferred tax liabilities | 35.29 | ||
| Other non-interest bearing current liabilities | 4.59 | 12.46 | 55.84 |
| Current liabilities total | 79.51 | 75.31 | 65.84 |
| Balance sheet total (liabilities) | 254.81 | 102.38 | 150.07 |
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