PMC Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 44099179
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 030.00 | 18 979.00 | 12 961.00 | 27 358.00 | 62 800.00 |
| Employee benefit expenses | -69 960.00 | -88 450.00 | |||
| Other operating expenses | -34.00 | ||||
| Total depreciation | -23 243.00 | -32 298.00 | |||
| EBIT | -32 452.00 | -35 940.00 | -51 247.00 | -65 845.00 | -57 982.00 |
| Other financial income | 4 423.00 | 1 448.00 | |||
| Other financial expenses | -16 372.00 | -19 437.00 | |||
| Net income from associates (fin.) | 42 890.00 | 19 329.00 | |||
| Pre-tax profit | -48 929.00 | -56 223.00 | -14 628.00 | -34 904.00 | -56 642.00 |
| Income taxes | 1 095.00 | 2 191.00 | |||
| Net earnings | -48 929.00 | -56 223.00 | -14 628.00 | -33 809.00 | -54 451.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 99 204.00 | 87 157.00 | |||
| Intangible rights | 2 687.00 | 2 272.00 | |||
| Goodwill | 22 595.00 | 16 952.00 | |||
| Intangible assets total | 124 486.00 | 106 381.00 | |||
| Land and waters | 9 444.00 | 9 034.00 | |||
| Buildings | 263.00 | 475.00 | |||
| Machinery and equipment | 5 323.00 | 11 069.00 | |||
| Tangible assets total | 15 030.00 | 20 578.00 | |||
| Participating interests | 57 259.00 | 59 247.00 | |||
| Investments total | 236 941.00 | 253 184.00 | 275 979.00 | 58 557.00 | 60 540.00 |
| Non-current loans receivable | 8 845.00 | 8 845.00 | |||
| Non-current other receivables | 108.00 | 108.00 | |||
| Long term receivables total | 8 953.00 | 8 953.00 | |||
| Semifinished products | 15 759.00 | 13 812.00 | |||
| Raw materials and consumables | 16 753.00 | 20 530.00 | |||
| Finished products/goods | 31 065.00 | 32 963.00 | |||
| Advance payments | 3.00 | 3.00 | |||
| Inventories total | 63 580.00 | 67 308.00 | |||
| Current trade debtors | 20 270.00 | 35 770.00 | |||
| Current owed by particip. interest comp. | 309.00 | 328.00 | |||
| Prepayments and accrued income | 2 472.00 | 1 954.00 | |||
| Current other receivables | 16 467.00 | 12 759.00 | |||
| Current deferred tax assets | 1 604.00 | 1 750.00 | |||
| Short term receivables total | 41 122.00 | 52 561.00 | |||
| Cash and bank deposits | 43 709.00 | 14 484.00 | |||
| Cash and cash equivalents | 43 709.00 | 14 484.00 | |||
| Balance sheet total (assets) | 236 941.00 | 253 184.00 | 275 979.00 | 355 437.00 | 330 805.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -97 830.00 | - 156 346.00 | - 180 441.00 | 50.00 | 50.00 |
| Other reserves | 165.00 | - 192.00 | |||
| Retained earnings | 48 929.00 | 56 223.00 | 14 628.00 | -67 492.00 | -82 289.00 |
| Profit of the financial year | -48 929.00 | -56 223.00 | -14 628.00 | -33 809.00 | -54 451.00 |
| Minority interest (BS) | 3 282.00 | 401.00 | |||
| Shareholders equity total | -97 830.00 | - 156 346.00 | - 180 441.00 | -97 804.00 | - 136 481.00 |
| Provisions | 2 052.00 | 1 933.00 | |||
| Non-current loans from credit institutions | 146 497.00 | 146 497.00 | |||
| Non-current owed to group member | 210 504.00 | 212 374.00 | |||
| Non-current deferred tax liabilities | 12 418.00 | 8 814.00 | |||
| Non-current liabilities total | 369 419.00 | 367 685.00 | |||
| Current loans from credit institutions | 11 680.00 | 26 843.00 | |||
| Advances received | 16 062.00 | 944.00 | |||
| Current trade creditors | 22 521.00 | 16 029.00 | |||
| Current owed to participating | 1 168.00 | ||||
| Short-term deferred tax liabilities | 837.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 18 834.00 | 45 249.00 | |||
| Accruals and deferred income | 11 836.00 | 7 427.00 | |||
| Current liabilities total | 81 770.00 | 97 668.00 | |||
| Balance sheet total (liabilities) | -97 830.00 | - 156 346.00 | - 180 441.00 | 355 437.00 | 330 805.00 |
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