PMC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 18272490
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.54 | 227.85 | 317.35 | 884.34 | 276.53 |
| Reduction in value of non-current assets | 1 590.00 | 225.00 | 1 945.00 | ||
| EBIT | 2 250.54 | 227.85 | 317.35 | 1 109.34 | 2 221.53 |
| Other financial income | 318.18 | 405.72 | 790.71 | 353.19 | 487.75 |
| Other financial expenses | - 118.35 | -79.06 | -72.00 | - 372.92 | - 406.30 |
| Income from other inv. held as non-curr. assets | -1 632.08 | -44.43 | 850.94 | 2 127.55 | - 203.66 |
| Net income from associates (fin.) | 1 219.08 | 824.95 | 2 309.85 | - 474.77 | 1 711.83 |
| Pre-tax profit | 2 037.37 | 1 335.03 | 4 196.86 | 2 742.39 | 3 811.15 |
| Income taxes | - 539.07 | - 114.48 | - 227.49 | - 239.86 | - 459.11 |
| Net earnings | 1 498.30 | 1 220.54 | 3 969.37 | 2 502.53 | 3 352.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 450.00 | 23 450.00 | 23 450.00 | 23 675.00 | 25 620.00 |
| Tangible assets total | 23 450.00 | 23 450.00 | 23 450.00 | 23 675.00 | 25 620.00 |
| Holdings in group member companies | 4 949.00 | 5 455.23 | 7 381.25 | 6 610.45 | 8 457.70 |
| Participating interests | 5 402.11 | 5 512.36 | 5 658.22 | 5 628.15 | 5 388.36 |
| Investments total | 10 351.11 | 10 967.59 | 13 039.47 | 12 238.59 | 13 846.06 |
| Non-current loans receivable | 3 830.47 | 3 786.04 | 4 636.98 | 6 764.53 | 6 600.88 |
| Long term receivables total | 3 830.47 | 3 786.04 | 4 636.98 | 6 764.53 | 6 600.88 |
| Inventories total | |||||
| Current trade debtors | 31.53 | 134.99 | |||
| Current amounts owed by group member comp. | 5 210.84 | 5 532.54 | 5 193.83 | 5 410.75 | 4 859.76 |
| Current other receivables | 1.98 | 1.98 | 19.63 | 33.04 | 56.76 |
| Current deferred tax assets | 146.99 | 509.56 | 373.69 | ||
| Short term receivables total | 5 212.82 | 5 681.51 | 5 754.56 | 5 578.77 | 5 290.21 |
| Other current investments | 594.67 | 782.12 | 1 337.54 | 992.20 | 718.80 |
| Cash and bank deposits | 1 115.58 | 582.11 | 681.52 | 1 586.47 | 1 409.47 |
| Cash and cash equivalents | 1 710.25 | 1 364.23 | 2 019.07 | 2 578.67 | 2 128.27 |
| Balance sheet total (assets) | 44 554.66 | 45 249.37 | 48 900.07 | 50 835.57 | 53 485.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 315.74 | 3 932.22 | 6 004.09 | 5 203.22 | 6 810.68 |
| Retained earnings | 26 228.82 | 27 110.64 | 26 259.31 | 31 029.55 | 31 924.62 |
| Profit of the financial year | 1 498.30 | 1 220.54 | 3 969.37 | 2 502.53 | 3 352.03 |
| Shareholders equity total | 31 542.86 | 32 763.40 | 36 732.77 | 39 235.30 | 42 587.33 |
| Provisions | 1 803.48 | 1 808.96 | 1 814.43 | 1 871.49 | 2 304.30 |
| Non-current loans from credit institutions | 9 615.84 | 9 176.86 | 8 300.74 | 7 425.42 | 6 651.80 |
| Non-current other liabilities | 794.93 | 799.98 | 820.59 | 811.58 | 856.91 |
| Non-current liabilities total | 10 410.78 | 9 976.83 | 9 121.33 | 8 237.00 | 7 508.70 |
| Current loans from credit institutions | 450.00 | 445.00 | 896.33 | 875.31 | 809.35 |
| Current trade creditors | 200.00 | 200.00 | 200.00 | 208.00 | 222.00 |
| Short-term deferred tax liabilities | 7.55 | 156.80 | |||
| Other non-interest bearing current liabilities | 139.98 | 55.18 | 135.21 | 251.65 | 53.73 |
| Current liabilities total | 797.54 | 700.18 | 1 231.54 | 1 491.77 | 1 085.07 |
| Balance sheet total (liabilities) | 44 554.66 | 45 249.37 | 48 900.07 | 50 835.57 | 53 485.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.