Portfolio Management Services ApS — Credit Rating and Financial Key Figures
CVR number: 32263305
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 239.04 | 25 036.94 | 73 081.12 | 98 798.11 | 94 858.01 |
| Costs of management | -7 487.27 | -10 066.05 | -12 390.22 | -24 179.81 | -23 201.88 |
| Costs of marketing | -11 834.25 | -21 864.36 | -20 873.52 | -27 172.13 | -28 096.79 |
| Other operating expenses | 34 239.04 | 25 036.94 | 73 081.12 | 98 798.11 | 94 211.04 |
| EBIT | 14 917.52 | -6 893.47 | 39 817.39 | 47 446.17 | 42 912.38 |
| Other financial income | 35.26 | 3.45 | |||
| Other financial expenses | -2 171.01 | -1.73 | - 168.95 | - 325.00 | - 336.58 |
| Pre-tax profit | 12 746.52 | -6 859.94 | 39 648.44 | 47 121.17 | 42 579.25 |
| Income taxes | -3 099.02 | 1 457.33 | -8 951.32 | -10 246.40 | -9 415.89 |
| Net earnings | 9 647.49 | -5 402.61 | 30 697.12 | 36 874.78 | 33 163.36 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2 416.94 | 3 873.96 | 1 186.66 | 3 086.77 | |
| Long term receivables total | 2 416.94 | 3 873.96 | 1 186.66 | 3 086.77 | |
| Inventories total | |||||
| Current trade debtors | 71 681.16 | 76 671.35 | 125 281.15 | 136 560.32 | |
| Current owed by particip. interest comp. | 2.89 | 151 618.74 | |||
| Prepayments and accrued income | 494.05 | 750.60 | 435.30 | 764.70 | 641.12 |
| Current other receivables | 907.69 | 209.77 | |||
| Current deferred tax assets | 254.00 | ||||
| Short term receivables total | 73 085.79 | 77 675.95 | 125 716.45 | 137 325.02 | 152 469.63 |
| Cash and bank deposits | 1 250.46 | 2 320.41 | 18 844.73 | 6 792.78 | 10 133.72 |
| Cash and cash equivalents | 1 250.46 | 2 320.41 | 18 844.73 | 6 792.78 | 10 133.72 |
| Balance sheet total (assets) | 76 753.18 | 83 870.32 | 145 747.84 | 147 204.57 | 162 603.35 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -7 000.00 | -32 195.32 | -33 163.36 | ||
| Other reserves | 14 000.00 | 64 390.63 | 66 326.72 | ||
| Retained earnings | 4 086.32 | 13 733.81 | 8 331.20 | 785.95 | 4 497.37 |
| Profit of the financial year | 9 647.49 | -5 402.61 | 30 697.12 | 36 874.78 | 33 163.36 |
| Shareholders equity total | 20 933.81 | 8 531.20 | 39 228.32 | 70 056.04 | 71 024.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44 234.10 | 69 397.30 | 91 418.35 | 52 211.38 | 74 630.88 |
| Current trade creditors | 300.61 | 1 404.30 | 3 673.47 | 2 569.79 | 4 426.67 |
| Short-term deferred tax liabilities | 4 094.34 | 5 507.32 | 11 837.34 | 4 869.41 | |
| Other non-interest bearing current liabilities | 7 190.32 | 4 537.51 | 5 920.38 | 10 530.02 | 7 652.31 |
| Current liabilities total | 55 819.37 | 75 339.11 | 106 519.51 | 77 148.53 | 91 579.26 |
| Balance sheet total (liabilities) | 76 753.18 | 83 870.32 | 145 747.84 | 147 204.57 | 162 603.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.