Portfolio Management Services ApS — Credit Rating and Financial Key Figures
CVR number: 32263305
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 036.94 | 73 081.12 | 98 798.11 | 94 858.01 |
| Costs of management | -10 066.05 | -12 390.22 | -24 179.81 | -23 201.88 |
| Costs of marketing | -21 864.36 | -20 873.52 | -27 172.13 | -28 096.79 |
| Other operating expenses | 25 036.94 | 73 081.12 | 98 798.11 | 94 211.04 |
| EBIT | -6 893.47 | 39 817.39 | 47 446.17 | 42 912.38 |
| Other financial income | 35.26 | 3.45 | ||
| Other financial expenses | -1.73 | - 168.95 | - 325.00 | - 336.58 |
| Pre-tax profit | -6 859.94 | 39 648.44 | 47 121.17 | 42 579.25 |
| Income taxes | 1 457.33 | -8 951.32 | -10 246.40 | -9 415.89 |
| Net earnings | -5 402.61 | 30 697.12 | 36 874.78 | 33 163.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 3 873.96 | 1 186.66 | 3 086.77 | |
| Long term receivables total | 3 873.96 | 1 186.66 | 3 086.77 | |
| Inventories total | ||||
| Current trade debtors | 76 671.35 | 125 281.15 | 136 560.32 | |
| Current owed by particip. interest comp. | 151 618.74 | |||
| Prepayments and accrued income | 750.60 | 435.30 | 764.70 | 641.12 |
| Current other receivables | 209.77 | |||
| Current deferred tax assets | 254.00 | |||
| Short term receivables total | 77 675.95 | 125 716.45 | 137 325.02 | 152 469.63 |
| Cash and bank deposits | 2 320.41 | 18 844.73 | 6 792.78 | 10 133.72 |
| Cash and cash equivalents | 2 320.41 | 18 844.73 | 6 792.78 | 10 133.72 |
| Balance sheet total (assets) | 83 870.32 | 145 747.84 | 147 204.57 | 162 603.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -32 195.32 | -33 163.36 | ||
| Other reserves | 64 390.63 | 66 326.72 | ||
| Retained earnings | 13 733.81 | 8 331.20 | 785.95 | 4 497.37 |
| Profit of the financial year | -5 402.61 | 30 697.12 | 36 874.78 | 33 163.36 |
| Shareholders equity total | 8 531.20 | 39 228.32 | 70 056.04 | 71 024.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 69 397.30 | 91 418.35 | 52 211.38 | 74 630.88 |
| Current trade creditors | 1 404.30 | 3 673.47 | 2 569.79 | 4 426.67 |
| Short-term deferred tax liabilities | 5 507.32 | 11 837.34 | 4 869.41 | |
| Other non-interest bearing current liabilities | 4 537.51 | 5 920.38 | 10 530.02 | 7 652.31 |
| Current liabilities total | 75 339.11 | 106 519.51 | 77 148.53 | 91 579.26 |
| Balance sheet total (liabilities) | 83 870.32 | 145 747.84 | 147 204.57 | 162 603.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.