PMN AKUSTIK A/S — Credit Rating and Financial Key Figures
CVR number: 11482716
Høffdingsvej 22, 2500 Valby
tel: 35822143
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 248.10 | 93.53 | -12.81 |
| EBIT | 248.10 | 93.53 | -12.81 |
| Other financial income | 6.75 | 7.22 | |
| Other financial expenses | -36.04 | ||
| Pre-tax profit | 212.06 | 100.28 | -5.60 |
| Income taxes | -46.65 | -22.06 | 1.23 |
| Net earnings | 165.41 | 78.22 | -4.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.01 | ||
| Current amounts owed by group member comp. | 492.93 | 863.00 | 593.03 |
| Current deferred tax assets | 1.23 | ||
| Short term receivables total | 501.94 | 863.00 | 594.26 |
| Cash and bank deposits | 336.47 | 13.50 | 1.58 |
| Cash and cash equivalents | 336.47 | 13.50 | 1.58 |
| Balance sheet total (assets) | 838.41 | 876.50 | 595.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | 52.86 | -31.73 | 46.48 |
| Profit of the financial year | 165.41 | 78.22 | -4.37 |
| Shareholders equity total | 768.27 | 846.49 | 592.12 |
| Non-current liabilities total | |||
| Current owed to participating | 17.26 | ||
| Short-term deferred tax liabilities | 36.68 | 22.06 | |
| Other non-interest bearing current liabilities | 16.20 | 7.95 | 3.73 |
| Current liabilities total | 70.14 | 30.01 | 3.73 |
| Balance sheet total (liabilities) | 838.41 | 876.50 | 595.84 |
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