PMT Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 43996126
Vævergangen 4, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 585.19 | 947.16 |
| Employee benefit expenses | -12.88 | - 186.21 |
| EBIT | 572.31 | 760.95 |
| Other financial income | 2.39 | |
| Other financial expenses | -4.79 | -29.67 |
| Pre-tax profit | 567.52 | 733.67 |
| Income taxes | - 125.64 | - 167.55 |
| Net earnings | 441.88 | 566.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 121.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 751.00 | 251.49 |
| Current owed by particip. interest comp. | 7.50 | |
| Prepayments and accrued income | 33.58 | |
| Current other receivables | 4.07 | 60.27 |
| Short term receivables total | 755.07 | 352.84 |
| Cash and bank deposits | 88.64 | 1 053.67 |
| Cash and cash equivalents | 88.64 | 1 053.67 |
| Balance sheet total (assets) | 843.71 | 1 527.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 441.88 | |
| Profit of the financial year | 441.88 | 566.13 |
| Shareholders equity total | 481.88 | 1 048.01 |
| Provisions | 7.39 | |
| Non-current liabilities total | ||
| Current trade creditors | 31.51 | 86.79 |
| Short-term deferred tax liabilities | 125.64 | 160.16 |
| Other non-interest bearing current liabilities | 204.68 | 225.16 |
| Current liabilities total | 361.83 | 472.11 |
| Balance sheet total (liabilities) | 843.71 | 1 527.51 |
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