PMTech ApS — Credit Rating and Financial Key Figures

CVR number: 39862751
Lochmannsvej 19, 6753 Agerbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit174.79- 135.5062.77
Employee benefit expenses-14.41-12.00-5.00
EBIT160.38- 147.4957.77
Other financial expenses-0.09-0.73-0.61
Pre-tax profit160.29- 148.2357.16
Income taxes-35.29
Net earnings125.00- 148.2357.16

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors148.2162.40123.90
Current amounts owed by group member comp.19.13
Current other receivables2.182.80
Short term receivables total150.3965.20143.03
Cash and bank deposits104.4237.187.04
Cash and cash equivalents104.4237.187.04
Balance sheet total (assets)254.81102.38150.07

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings0.30125.30-22.93
Profit of the financial year125.00- 148.2357.16
Shareholders equity total175.3027.0784.23
Non-current liabilities total
Current loans from credit institutions29.5210.15
Current trade creditors10.0022.3010.00
Current owed to group member0.1130.40
Short-term deferred tax liabilities35.29
Other non-interest bearing current liabilities4.5912.4655.84
Current liabilities total79.5175.3165.84
Balance sheet total (liabilities)254.81102.38150.07
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