P&M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43177516
Platanvej 110, 8930 Randers NØ
PM_Ejendomme@outlook.dk
tel: 42316514
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 31.28 | 81.40 |
| Rents | -17.23 | -33.58 |
| Gross profit | 7.47 | 36.77 |
| Costs of management | -31.58 | -11.05 |
| Reduction in value of non-current assets | 25.00 | |
| EBIT | 7.47 | 36.77 |
| Other financial expenses | -8.80 | -39.03 |
| Pre-tax profit | -1.33 | -2.26 |
| Net earnings | -1.33 | -2.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 868.70 | 868.70 |
| Tangible assets total | 868.70 | 868.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.60 | 22.62 |
| Current other receivables | 10.50 | |
| Short term receivables total | 5.60 | 33.12 |
| Cash and bank deposits | 24.92 | 15.50 |
| Cash and cash equivalents | 24.92 | 15.50 |
| Balance sheet total (assets) | 899.23 | 917.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.33 | |
| Profit of the financial year | -1.33 | -2.26 |
| Shareholders equity total | 38.67 | 36.40 |
| Non-current loans from credit institutions | 724.20 | 704.68 |
| Non-current owed to group member | 115.53 | 134.64 |
| Non-current liabilities total | 839.73 | 839.32 |
| Other non-interest bearing current liabilities | 15.60 | 24.00 |
| Accruals and deferred income | 5.23 | 17.60 |
| Current liabilities total | 20.83 | 41.60 |
| Balance sheet total (liabilities) | 899.23 | 917.32 |
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