PMC FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 18272490
Cort Adelers Gade 1, 1053 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit227.85317.35884.34276.53970.88
Total depreciation- 129.80
Reduction in value of non-current assets225.001 945.00
EBIT227.85317.351 109.342 221.53841.08
Other financial income405.72790.71353.19214.34255.29
Other financial expenses-79.06-72.00- 372.92- 132.90- 261.44
Income from other inv. held as non-curr. assets-44.43850.942 127.55- 203.66
Net income from associates (fin.)824.952 309.85- 474.771 711.83689.73
Pre-tax profit1 335.034 196.862 742.393 811.151 524.66
Income taxes- 114.48- 227.49- 239.86- 459.11- 217.89
Net earnings1 220.543 969.372 502.533 352.031 306.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 450.0023 450.0023 675.0016 489.9416 360.14
Tangible assets total23 450.0023 450.0023 675.0016 489.9416 360.14
Holdings in group member companies5 455.237 381.256 610.458 457.709 147.43
Participating interests5 512.365 658.225 628.155 388.369 029.06
Investments total10 967.5913 039.4712 238.5913 846.0618 176.49
Non-current loans receivable3 786.044 636.986 764.536 600.886 600.88
Long term receivables total3 786.044 636.986 764.536 600.886 600.88
Inventories total
Current trade debtors31.53134.99
Current amounts owed by group member comp.5 532.545 193.835 410.754 859.761 807.85
Current other receivables1.9819.6333.04400.00
Current deferred tax assets146.99509.56430.45351.81
Short term receivables total5 681.515 754.565 578.775 290.212 559.65
Other current investments782.121 337.54992.20718.80719.30
Cash and bank deposits582.11681.521 586.471 409.47484.99
Cash and cash equivalents1 364.232 019.072 578.672 128.271 204.30
Balance sheet total (assets)45 249.3748 900.0750 835.5744 355.3544 901.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves3 932.226 004.095 203.226 810.688 647.43
Retained earnings27 110.6426 259.3131 029.5525 098.8526 614.14
Profit of the financial year1 220.543 969.372 502.533 352.031 306.78
Shareholders equity total32 763.4036 732.7739 235.3035 761.5737 068.35
Provisions1 808.961 814.431 871.49
Non-current loans from credit institutions9 176.868 300.747 425.426 651.805 888.22
Non-current other liabilities799.98820.59811.58856.91879.36
Non-current liabilities total9 976.839 121.338 237.007 508.706 767.58
Current loans from credit institutions445.00896.33875.31809.35848.08
Current trade creditors200.00200.00208.00238.83186.13
Short-term deferred tax liabilities156.80
Other non-interest bearing current liabilities55.18135.21251.6536.8931.32
Current liabilities total700.181 231.541 491.771 085.071 065.53
Balance sheet total (liabilities)45 249.3748 900.0750 835.5744 355.3544 901.46
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