PPM Paulsen Projekt Management ApS — Credit Rating and Financial Key Figures

CVR number: 27059767
Kystager 4, 7120 Vejle Øst
osp@mail.dk
tel: 75541733

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.84
Gross profit-4.84-23.07-14.84-21.62-31.73
EBIT-4.84-23.07-14.84-21.62-31.73
Other financial income0.7237.2128.3818.62
Other financial expenses-9.51-47.24-14.52-32.73
Net income from associates (fin.)91.2187.0089.50
Pre-tax profit-4.84-31.8666.3379.2343.65
Net earnings-4.84-31.8666.3379.2343.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests93.30234.03321.03410.52
Investments total93.30234.03321.03410.52
Non-curr. owed by particip. interest comp.747.15635.55428.48339.46
Long term receivables total747.15635.55428.48339.46
Inventories total
Short term receivables total
Cash and bank deposits2.6873.15192.02148.6654.75
Cash and cash equivalents2.6873.15192.02148.6654.75
Balance sheet total (assets)2.68913.611 061.60898.16804.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves140.73227.72317.22
Retained earnings- 139.55- 144.39- 267.46- 288.12- 298.38
Profit of the financial year-4.84-31.8666.3379.2343.65
Shareholders equity total-19.39-51.2564.60143.84187.48
Non-current liabilities total
Current owed to participating942.79989.93734.76597.68
Other non-interest bearing current liabilities22.0722.077.0719.5719.57
Current liabilities total22.07964.86997.00754.33617.25
Balance sheet total (liabilities)2.68913.611 061.60898.16804.73
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