Pumpui ApS — Credit Rating and Financial Key Figures

CVR number: 42116319
Østergade 12, 8370 Hadsten

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales2 263.65
Costs of manufacturing- 912.35
External services-29.36
Rents-74.58
Gross profit1 166.581 093.431 100.561 217.50
Costs of management-80.78
Employee benefit expenses-1 045.80- 903.08- 983.93
Total depreciation-25.02-44.02
EBIT- 130.3547.64172.45189.55
Other financial expenses-1.02-4.26-1.67-1.87
Pre-tax profit- 131.3843.38170.78187.68
Income taxes-40.15-44.51
Net earnings- 131.3843.38130.63143.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings4.5918.9918.99
Machinery and equipment18.994.59104.6979.66
Tangible assets total23.5823.58123.6879.66
Investments total15.0015.0015.00
Long term receivables total
Raw materials and consumables65.2172.8179.92
Finished products/goods51.92
Inventories total51.9265.2172.8179.92
Current trade debtors25.235.299.65
Current other receivables15.0033.1665.0096.61
Short term receivables total40.2338.4665.00106.26
Cash and bank deposits2.3218.67125.05284.67
Cash and cash equivalents2.3218.67125.05284.67
Balance sheet total (assets)118.06160.92401.55565.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased135.00
Retained earnings-0.00- 131.38-88.00-92.37
Profit of the financial year- 131.3843.38130.63143.17
Shareholders equity total-81.38-38.0092.63235.81
Non-current liabilities total
Current loans from credit institutions34.56
Current trade creditors41.3934.8636.9567.70
Current owed to participating11.5974.10
Short-term deferred tax liabilities40.1557.27
Other non-interest bearing current liabilities158.04117.92157.72204.75
Current liabilities total199.44198.93308.92329.71
Balance sheet total (liabilities)118.06160.92401.55565.52
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