PEMA Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44316773
Hammeren 6, Tarp 6715 Esbjerg N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 588.52 |
| Employee benefit expenses | -1 413.50 |
| Total depreciation | -60.00 |
| EBIT | 115.02 |
| Other financial income | 0.34 |
| Other financial expenses | -81.97 |
| Pre-tax profit | 33.39 |
| Income taxes | -9.17 |
| Net earnings | 24.21 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 180.00 |
| Intangible assets total | 180.00 |
| Machinery and equipment | 160.00 |
| Tangible assets total | 160.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 998.13 |
| Inventories total | 998.13 |
| Current trade debtors | 452.19 |
| Current other receivables | 18.26 |
| Short term receivables total | 470.45 |
| Cash and bank deposits | 301.28 |
| Cash and cash equivalents | 301.28 |
| Balance sheet total (assets) | 2 109.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 24.21 |
| Shareholders equity total | 64.21 |
| Provisions | 0.77 |
| Non-current loans from credit institutions | 891.83 |
| Non-current liabilities total | 891.83 |
| Current trade creditors | 304.83 |
| Short-term deferred tax liabilities | 8.40 |
| Other non-interest bearing current liabilities | 839.81 |
| Current liabilities total | 1 153.05 |
| Balance sheet total (liabilities) | 2 109.86 |
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