Projektkontoret PM ApS — Credit Rating and Financial Key Figures
CVR number: 36926759
Østre Havnepromenade 4, 9000 Aalborg
tel: 60660698
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.60 | 378.38 |
| Employee benefit expenses | - 312.89 | - 342.88 |
| Total depreciation | - 463.33 | -7.03 |
| EBIT | - 747.62 | 28.46 |
| Other financial income | 1.00 | |
| Other financial expenses | -19.06 | -9.16 |
| Pre-tax profit | - 766.68 | 20.31 |
| Income taxes | 69.80 | |
| Net earnings | - 696.88 | 20.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.60 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.38 | 20.98 |
| Current other receivables | 6.72 | |
| Short term receivables total | 13.38 | 27.71 |
| Cash and bank deposits | 114.92 | 215.36 |
| Cash and cash equivalents | 114.92 | 215.36 |
| Balance sheet total (assets) | 129.90 | 243.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 682.51 | -14.37 |
| Profit of the financial year | - 696.88 | 20.31 |
| Shareholders equity total | 35.63 | 55.94 |
| Non-current liabilities total | ||
| Current trade creditors | 37.54 | 20.06 |
| Current owed to participating | 0.22 | |
| Other non-interest bearing current liabilities | 56.51 | 167.06 |
| Current liabilities total | 94.26 | 187.13 |
| Balance sheet total (liabilities) | 129.90 | 243.07 |
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