PM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44046660
Christen Kolds Alle 1, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 144.51 | 305.23 |
| Other operating expenses | - 120.51 | - 154.57 |
| EBIT | 24.00 | 150.65 |
| Other financial income | 0.05 | 0.69 |
| Other financial expenses | -0.70 | |
| Pre-tax profit | 24.05 | 150.63 |
| Income taxes | -9.09 | -36.61 |
| Net earnings | 14.96 | 114.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 14.00 | 14.00 |
| Inventories total | 14.00 | 14.00 |
| Current trade debtors | 46.31 | 107.91 |
| Current other receivables | 142.18 | 134.20 |
| Short term receivables total | 188.48 | 242.11 |
| Cash and bank deposits | 126.46 | 180.70 |
| Cash and cash equivalents | 126.46 | 180.70 |
| Balance sheet total (assets) | 328.94 | 436.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 128.93 | |
| Retained earnings | - 113.11 | |
| Profit of the financial year | 14.96 | 114.03 |
| Shareholders equity total | 183.89 | 175.92 |
| Non-current liabilities total | ||
| Current trade creditors | 40.52 | 32.48 |
| Current owed to participating | 89.06 | |
| Short-term deferred tax liabilities | 9.09 | 36.61 |
| Other non-interest bearing current liabilities | 95.44 | 102.75 |
| Current liabilities total | 145.05 | 260.90 |
| Balance sheet total (liabilities) | 328.94 | 436.82 |
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