PMU Klinik Fabricius ApS — Credit Rating and Financial Key Figures
CVR number: 30518012
Nørrevej 7, 4180 Sorø
henriette@pmuklinik.dk
tel: 60688081
www.pmuklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | 54.92 | 92.26 | ||
| Wages and salaries | -35.00 | -38.50 | |||
| Social security expenses | -5.66 | -1.53 | |||
| Other operating expenses | -2.17 | -1.96 | -82.10 | -46.60 | -44.26 |
| EBIT | -2.17 | -1.96 | -83.24 | -32.34 | 7.98 |
| Other financial expenses | -0.01 | -0.00 | -0.01 | -0.11 | |
| Pre-tax profit | -2.17 | -1.96 | -83.25 | -32.45 | 7.98 |
| Net earnings | -2.17 | -1.96 | -83.25 | -32.45 | 7.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 8.00 | 5.00 | ||
| Inventories total | 15.00 | 8.00 | 5.00 | ||
| Current trade debtors | 3.50 | ||||
| Current other receivables | 23.35 | ||||
| Short term receivables total | 23.35 | 3.50 | |||
| Cash and bank deposits | 0.16 | 0.19 | 1.81 | 19.89 | 15.11 |
| Cash and cash equivalents | 0.16 | 0.19 | 1.81 | 19.89 | 15.11 |
| Balance sheet total (assets) | 0.16 | 0.19 | 40.16 | 27.89 | 23.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.52 | - 126.69 | - 128.65 | - 211.90 | - 244.36 |
| Profit of the financial year | -2.17 | -1.96 | -83.25 | -32.45 | 7.98 |
| Shareholders equity total | -1.69 | -3.65 | -86.90 | - 119.36 | - 111.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.86 | 3.84 | 127.07 | 147.24 | 134.99 |
| Current liabilities total | 1.86 | 3.84 | 127.07 | 147.24 | 134.99 |
| Balance sheet total (liabilities) | 0.16 | 0.19 | 40.16 | 27.89 | 23.61 |
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