Permanent Makeup IVS — Credit Rating and Financial Key Figures
CVR number: 38474006
Østerbrogade 73, 9400 Nørresundby
info@pmubysandra.dk
tel: 31525056
www.pmubysandra.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.76 | 103.01 | 126.32 |
| Employee benefit expenses | -52.10 | ||
| Other operating expenses | -85.37 | - 110.06 | |
| Total depreciation | -3.94 | -28.83 | -18.09 |
| EBIT | -9.70 | -11.19 | -53.92 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -9.70 | -11.19 | -53.92 |
| Income taxes | 1.94 | ||
| Net earnings | -7.76 | -11.19 | -53.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.76 | 54.26 | 36.17 |
| Tangible assets total | 15.76 | 54.26 | 36.17 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | |
| Current other receivables | 18.64 | 18.64 | 16.70 |
| Short term receivables total | 18.64 | 18.64 | 16.70 |
| Cash and bank deposits | 77.52 | 29.74 | |
| Cash and cash equivalents | 77.52 | 29.74 | |
| Balance sheet total (assets) | 39.40 | 155.42 | 82.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -7.76 | -18.95 | |
| Profit of the financial year | -7.76 | -11.19 | -53.92 |
| Shareholders equity total | -7.76 | -18.95 | -72.87 |
| Non-current liabilities total | |||
| Current owed to participating | 42.69 | 169.29 | 147.35 |
| Other non-interest bearing current liabilities | 4.47 | 5.08 | 8.14 |
| Current liabilities total | 47.16 | 174.37 | 155.49 |
| Balance sheet total (liabilities) | 39.40 | 155.42 | 82.62 |
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