P&M Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43945025
Nørre Alle 34 B, 5610 Assens
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 285.01 |
| Employee benefit expenses | -2 129.56 |
| EBIT | 155.45 |
| Other financial income | 0.03 |
| Other financial expenses | -1.04 |
| Pre-tax profit | 154.44 |
| Income taxes | -35.62 |
| Net earnings | 118.83 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 74.75 |
| Investments total | 74.75 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 542.62 |
| Current amounts owed by group member comp. | 0.06 |
| Prepayments and accrued income | 6.95 |
| Short term receivables total | 549.63 |
| Cash and bank deposits | 531.47 |
| Cash and cash equivalents | 531.47 |
| Balance sheet total (assets) | 1 155.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 118.83 |
| Shareholders equity total | 158.83 |
| Non-current liabilities total | |
| Current trade creditors | 28.35 |
| Short-term deferred tax liabilities | 35.62 |
| Other non-interest bearing current liabilities | 933.05 |
| Current liabilities total | 997.02 |
| Balance sheet total (liabilities) | 1 155.85 |
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