PML BYG ApS — Credit Rating and Financial Key Figures
CVR number: 43560204
Svenstrupgårdsvej 2, Sv Hestehave 4572 Nørre Asmindrup
pmlbyg2022@gmail.com
tel: 28896917
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.76 | -76.50 |
| Total depreciation | -9.20 | -9.20 |
| EBIT | 78.56 | -85.70 |
| Other financial income | 0.20 | |
| Other financial expenses | -0.28 | |
| Pre-tax profit | 78.56 | -85.78 |
| Income taxes | -19.56 | 17.82 |
| Net earnings | 59.00 | -67.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.80 | 27.60 |
| Tangible assets total | 36.80 | 27.60 |
| Other receivables | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.00 | |
| Current other receivables | 1.98 | 37.55 |
| Current deferred tax assets | 17.32 | |
| Short term receivables total | 8.98 | 54.86 |
| Cash and bank deposits | 387.11 | 32.23 |
| Cash and cash equivalents | 387.11 | 32.23 |
| Balance sheet total (assets) | 442.89 | 124.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 6.00 | 6.00 |
| Retained earnings | 59.00 | |
| Profit of the financial year | 59.00 | -67.96 |
| Shareholders equity total | 105.00 | 37.04 |
| Provisions | 0.51 | |
| Non-current liabilities total | ||
| Current trade creditors | 257.18 | 19.56 |
| Current owed to participating | 7.89 | 32.44 |
| Short-term deferred tax liabilities | 19.05 | 19.05 |
| Other non-interest bearing current liabilities | 53.26 | 16.60 |
| Current liabilities total | 337.38 | 87.65 |
| Balance sheet total (liabilities) | 442.89 | 124.69 |
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