PM Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 41236930
Helsingørvej 10 B, 7100 Vejle
faktura@triton-as.dk
tel: 40879797

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit9.30188.39196.22244.83
Reduction in value of non-current assets1 084.67-35.04-57.09
EBIT1 093.98153.34196.22187.74
Other financial income0.081.03
Other financial expenses-52.23-75.28-86.94- 128.75
Pre-tax profit1 041.7478.06109.3560.01
Income taxes- 234.00-17.66-25.15-16.57
Net earnings807.7460.4084.2043.45

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings4 203.004 200.004 254.294 197.20
Tangible assets total4 203.004 200.004 254.294 197.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.90
Current other receivables6.277.90
Short term receivables total6.279.907.90
Cash and bank deposits43.254.402.7543.43
Cash and cash equivalents43.254.402.7543.43
Balance sheet total (assets)4 252.524 214.304 264.944 240.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings807.74868.14952.34
Profit of the financial year807.7460.4084.2043.45
Shareholders equity total847.74908.14992.341 035.79
Provisions234.00231.00231.00219.75
Non-current loans from credit institutions1 348.562 219.411 927.041 822.94
Non-current liabilities total1 348.562 219.411 927.041 822.94
Current loans from credit institutions1 056.36142.64124.41
Current trade creditors15.0036.0420.8020.11
Current owed to participating49.0049.00
Current owed to group member656.89693.25879.02930.01
Short-term deferred tax liabilities20.6625.1527.82
Other non-interest bearing current liabilities44.9647.8137.7250.20
Accruals and deferred income8.999.239.60
Current liabilities total1 822.21855.751 114.551 162.14
Balance sheet total (liabilities)4 252.524 214.304 264.944 240.63
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