PMO SAFETY SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 37627135
Nannasvej 17, 6100 Haderslev
palle.moshage@pmosafetyservices.com
tel: 42307000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.92 | 483.80 |
| Employee benefit expenses | - 100.89 | - 461.37 |
| EBIT | -19.97 | 22.43 |
| Other financial expenses | -1.68 | |
| Pre-tax profit | -21.65 | 22.43 |
| Income taxes | 4.39 | -5.34 |
| Net earnings | -17.26 | 17.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | |
| Investments total | 25.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.91 | 71.50 |
| Current other receivables | 2.80 | 2.80 |
| Current deferred tax assets | 4.39 | |
| Short term receivables total | 33.10 | 74.30 |
| Cash and bank deposits | 37.21 | 42.91 |
| Cash and cash equivalents | 37.21 | 42.91 |
| Balance sheet total (assets) | 70.32 | 142.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -17.25 | |
| Profit of the financial year | -17.26 | 17.09 |
| Shareholders equity total | 32.74 | 49.84 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 13.65 | 44.47 |
| Short-term deferred tax liabilities | 0.95 | |
| Other non-interest bearing current liabilities | 13.93 | 36.95 |
| Current liabilities total | 37.57 | 92.37 |
| Balance sheet total (liabilities) | 70.32 | 142.21 |
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