PUMAC STANSEVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 19640647
Vissebakkegård 11, 9210 Aalborg SØ
tel: 98383388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.08 | 4 745.98 | - 442.09 | -2 874.23 | 11 008.08 |
| Employee benefit expenses | -1 030.34 | -1 551.17 | -1 307.15 | -1 047.74 | -1 337.52 |
| Other operating expenses | -28.18 | - 275.85 | |||
| Total depreciation | -44.14 | -24.30 | -10.18 | -16.60 | -16.60 |
| EBIT | - 999.58 | 3 170.52 | -2 035.27 | -3 938.57 | 9 653.97 |
| Other financial income | 145.23 | 210.13 | 148.83 | 482.02 | 807.86 |
| Other financial expenses | -99.95 | - 360.63 | - 346.39 | - 333.21 | - 467.67 |
| Income from other inv. held as non-curr. assets | 10.96 | 15.80 | 13.22 | ||
| Pre-tax profit | - 943.34 | 3 035.82 | -2 219.61 | -3 789.76 | 9 994.16 |
| Income taxes | 207.53 | - 336.59 | 300.87 | 833.28 | - 259.03 |
| Net earnings | - 735.81 | 2 699.22 | -1 918.73 | -2 956.48 | 9 735.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.50 | 35.20 | 60.00 | 43.41 | 26.81 |
| Tangible assets total | 59.50 | 35.20 | 60.00 | 43.41 | 26.81 |
| Investments total | |||||
| Non-current loans receivable | 1 309.27 | 1 288.35 | 1 242.40 | 1 266.69 | 1 266.69 |
| Long term receivables total | 1 309.27 | 1 288.35 | 1 242.40 | 1 266.69 | 1 266.69 |
| Finished products/goods | 12 972.29 | 13 130.70 | 12 826.80 | 9 563.50 | 4 819.21 |
| Inventories total | 12 972.29 | 13 130.70 | 12 826.80 | 9 563.50 | 4 819.21 |
| Current trade debtors | 195.77 | ||||
| Current amounts owed by group member comp. | 3 630.74 | 4 282.03 | 7 221.99 | 11 869.18 | 10 668.28 |
| Prepayments and accrued income | 8.59 | 9.70 | 4.86 | 4.95 | 3.85 |
| Current other receivables | 1 010.49 | 7 970.57 | 170.03 | 519.52 | 4 290.15 |
| Current deferred tax assets | 635.02 | 294.03 | 352.10 | 633.14 | 620.92 |
| Short term receivables total | 5 284.84 | 12 556.32 | 7 944.75 | 13 026.79 | 15 583.20 |
| Cash and bank deposits | 75.96 | 1.37 | 1.37 | 6.57 | 318.30 |
| Cash and cash equivalents | 75.96 | 1.37 | 1.37 | 6.57 | 318.30 |
| Balance sheet total (assets) | 19 701.86 | 27 011.94 | 22 075.33 | 23 906.96 | 22 014.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 1 853.39 | 1 117.59 | 3 816.81 | 1 898.07 | -1 058.41 |
| Profit of the financial year | - 735.81 | 2 699.22 | -1 918.73 | -2 956.48 | 9 735.13 |
| Shareholders equity total | 13 117.59 | 15 816.81 | 13 898.07 | 10 941.59 | 20 676.72 |
| Provisions | 148.91 | 200.14 | 550.74 | ||
| Non-current accruals and deferred income | 4 489.49 | ||||
| Non-current other liabilities | 64.86 | ||||
| Non-current liabilities total | 64.86 | 4 489.49 | |||
| Current loans from credit institutions | 2 068.77 | 2 486.89 | 456.65 | ||
| Current trade creditors | 481.13 | 338.08 | 91.81 | 82.65 | 46.75 |
| Current owed to participating | 186.72 | 52.31 | 156.91 | 490.45 | 38.06 |
| Current owed to group member | 5 695.67 | 8 200.32 | 4 778.43 | 7 148.75 | |
| Other non-interest bearing current liabilities | 220.76 | 321.88 | 463.07 | 297.38 | 701.95 |
| Current liabilities total | 6 584.28 | 10 981.36 | 7 977.12 | 8 475.88 | 786.75 |
| Balance sheet total (liabilities) | 19 701.86 | 27 011.94 | 22 075.33 | 23 906.96 | 22 014.20 |
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.