PUMU ApS — Credit Rating and Financial Key Figures
CVR number: 37770574
Marshalls Alle 5, 9220 Aalborg Øst
pumuaps@gmail.com
tel: 60779977
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.87 | ||||
| External services | - 367.45 | ||||
| Gross profit | 113.42 | 68.58 | 2.50 | 19.63 | |
| Employee benefit expenses | -0.12 | -5.91 | |||
| Other operating expenses | -6.28 | -13.88 | -50.68 | ||
| Total depreciation | -21.47 | -2.02 | -3.66 | -3.66 | -3.66 |
| EBIT | 91.82 | 60.65 | -7.44 | -17.54 | -34.71 |
| Other financial expenses | -3.00 | -0.76 | -1.27 | ||
| Pre-tax profit | 91.82 | 60.65 | -10.45 | -18.30 | -35.98 |
| Income taxes | -27.78 | -13.96 | |||
| Net earnings | 91.82 | 32.88 | -24.41 | -18.30 | -35.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.32 | 5.66 | 2.00 | ||
| Tangible assets total | 9.32 | 5.66 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.46 | 41.04 | 38.25 | 38.25 | 38.25 |
| Inventories total | 42.46 | 41.04 | 38.25 | 38.25 | 38.25 |
| Current other receivables | 0.59 | 1.65 | 3.06 | ||
| Short term receivables total | 0.59 | 1.65 | 3.06 | ||
| Cash and bank deposits | 198.59 | 261.05 | 165.92 | 150.21 | 118.48 |
| Cash and cash equivalents | 198.59 | 261.05 | 165.92 | 150.21 | 118.48 |
| Balance sheet total (assets) | 241.05 | 302.09 | 214.08 | 195.78 | 161.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 64.98 | ||||
| Retained earnings | 155.60 | 188.48 | 164.08 | 147.78 | |
| Profit of the financial year | 91.82 | 32.88 | -24.41 | -18.30 | -35.98 |
| Shareholders equity total | 206.80 | 238.48 | 214.08 | 195.78 | 161.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.29 | ||||
| Other non-interest bearing current liabilities | 9.96 | 63.61 | |||
| Current liabilities total | 34.25 | 63.61 | |||
| Balance sheet total (liabilities) | 241.05 | 302.09 | 214.08 | 195.78 | 161.80 |
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