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PMH SYSTEMS A/S
A/S
Active
Advertising protection
CVR 33774745
Huginsvej 8, 4100
Ringsted
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2011 · 15 years old
9 employees
www.pmhsys.com
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Denmark
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Companies
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Wholesale of other machinery and equipment
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PMH SYSTEMS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2020
4M
2021
6M
2022
6M
2023
5M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2020
0M
-100%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.762
4.280
6.335
6.099
5.104
Staff expenses
-3.347
-3.801
-4.878
-6.039
-5.370
EBITDA
2.415
404
1.457
60
-266
Depreciation & amort.
-190
-207
-297
-313
-365
EBIT
2.225
196
1.160
-253
-631
Net financials
-45
132
75
-38
-222
Profit before tax
2.179
329
1.235
-291
-853
Tax
492
98
290
-158
-198
Net profit
1.688
231
944
-133
-655
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.309
9.983
12.008
9.331
8.064
Equity
3.581
3.812
4.756
3.574
2.919
Long-term debt
211
211
211
225
232
Short-term debt
3.456
5.801
6.856
5.532
4.912
Total debt
3.667
6.012
7.067
5.757
5.145
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5.2%
This company
2020
2024
Equity ratio
36.2%
This company
38.2%
Market median
+5% vs market
2020
2024
Return on equity
-22.4%
This company
18.4%
Market median
-222% vs market
2020
2024
Net profit margin (of gross profit)
-12.8%
This company
2020
2024
Asset turnover (of gross profit)
0.63×
This company
2020
2024
Debt / equity
1.76×
This company
0.62×
Market median
-184% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PMH SYSTEMS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network