PCnemt ApS — Credit Rating and Financial Key Figures
CVR number: 37602604
Kløvervej 4 B, 4700 Næstved
info@pcnemt.dk
tel: 60884700
www.pcnemt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 65.25 | 68.84 | 55.10 | 43.05 | 49.84 |
External services | -65.12 | -69.76 | -53.37 | -42.63 | -50.21 |
Gross profit | 0.14 | -0.92 | 1.74 | 0.41 | -0.37 |
EBIT | 0.14 | -0.92 | 1.74 | 0.41 | -0.37 |
Other financial expenses | -0.03 | -0.10 | -0.24 | -0.33 | -0.02 |
Income from other inv. held as non-curr. assets | 0.14 | ||||
Pre-tax profit | 0.11 | -1.02 | 1.50 | 0.09 | -0.24 |
Income taxes | -0.46 | -0.33 | -0.36 | -0.04 | |
Net earnings | -0.35 | -1.02 | 1.17 | -0.27 | -0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.37 | 0.26 | |||
Current other receivables | 1.50 | ||||
Short term receivables total | 1.87 | 0.26 | |||
Cash and bank deposits | 4.19 | 6.47 | 48.66 | 47.09 | 46.66 |
Cash and cash equivalents | 4.19 | 6.47 | 48.66 | 47.09 | 46.66 |
Balance sheet total (assets) | 6.06 | 6.47 | 48.66 | 47.09 | 46.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.78 | 1.43 | 0.41 | 1.58 | 1.31 |
Profit of the financial year | -0.35 | -1.02 | 1.17 | -0.27 | -0.29 |
Shareholders equity total | 1.43 | 0.41 | 41.58 | 41.31 | 41.02 |
Non-current liabilities total | |||||
Current owed to participating | 0.00 | 0.00 | 0.00 | ||
Short-term deferred tax liabilities | 0.46 | 0.33 | 0.46 | 0.04 | |
Other non-interest bearing current liabilities | 4.17 | 6.06 | 6.75 | 5.33 | 5.86 |
Current liabilities total | 4.63 | 6.06 | 7.08 | 5.79 | 5.90 |
Balance sheet total (liabilities) | 6.06 | 6.47 | 48.66 | 47.09 | 46.92 |
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