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PMH PLAST ApS
APS
Active
Reklamebeskyttelse
CVR 35825053
Hammersholt Erhvervspark 26, 3400
Hillerød
Manufacture of plastic plates, sheets, tubes and profiles
·
NACE 2221
Est. 2014 · 12 years old
10 employees
www.pmhplast.dk
Overvåg
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Denmark
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Companies
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Manufacture of plastic plates, sheets, tubes and profiles
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PMH PLAST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
2M
2024
3M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
2M
0%
2022
0M
-100%
2023
1M
+100%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.411
3.434
2.576
2.177
3.193
Staff expenses
-1.059
-1.887
-2.171
-937
-629
EBITDA
2.352
1.547
406
1.240
2.564
Depreciation & amort.
-542
-491
-1.026
-221
-244
EBIT
1.811
1.057
-620
1.019
2.320
Net financials
-54
-25
-49
-178
-190
Profit before tax
1.757
1.032
-669
841
2.130
Tax
399
244
-134
187
484
Net profit
1.358
788
-535
654
1.646
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.993
9.804
9.846
10.803
9.794
Equity
3.800
2.888
2.353
3.006
4.053
Long-term debt
1.593
1.187
3.367
3.442
3.811
Short-term debt
4.414
5.535
4.081
4.276
1.840
Total debt
6.007
6.723
7.448
7.718
5.651
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
80.3%
This company
2021
2025
Soliditetsgrad
41.4%
This company
38.2%
Market median
+8% vs market
2021
2025
Egenkapitalforrentning
40.6%
This company
18.4%
Market median
+121% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
51.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.33×
This company
2021
2025
Gæld/egenkapital
1.42×
This company
0.62×
Market median
-129% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PMH PLAST ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network