P&M Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43945025
Nørre Alle 34 B, 5610 Assens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 285.01 | 10 858.55 |
| Employee benefit expenses | -2 129.56 | -10 342.51 |
| Total depreciation | -2.97 | |
| EBIT | 155.45 | 513.07 |
| Other financial income | 0.03 | 1.20 |
| Other financial expenses | -1.04 | -7.44 |
| Pre-tax profit | 154.44 | 506.83 |
| Income taxes | -35.62 | - 113.16 |
| Net earnings | 118.83 | 393.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.91 | |
| Tangible assets total | 47.91 | |
| Investments total | 74.75 | 54.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 542.62 | 490.11 |
| Current amounts owed by group member comp. | 0.06 | |
| Prepayments and accrued income | 6.95 | 70.08 |
| Short term receivables total | 549.63 | 560.18 |
| Cash and bank deposits | 531.47 | 983.83 |
| Cash and cash equivalents | 531.47 | 983.83 |
| Balance sheet total (assets) | 1 155.85 | 1 646.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | |
| Profit of the financial year | 118.83 | 393.67 |
| Shareholders equity total | 158.83 | 433.67 |
| Non-current liabilities total | ||
| Current trade creditors | 28.35 | 150.27 |
| Short-term deferred tax liabilities | 35.62 | 110.42 |
| Other non-interest bearing current liabilities | 933.05 | 952.32 |
| Current liabilities total | 997.02 | 1 213.01 |
| Balance sheet total (liabilities) | 1 155.85 | 1 646.68 |
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