PMT 1 IVS — Credit Rating and Financial Key Figures
CVR number: 35855742
Baunegårdsvej 2 C, 2820 Gentofte
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.19 | |||
| External services | -46.92 | |||
| Gross profit | -40.73 | 90.60 | -35.13 | -13.92 |
| Costs of management | -27.14 | |||
| Other operating expenses | -23.92 | |||
| EBIT | -40.73 | 39.54 | -35.13 | -13.92 |
| Other financial expenses | -4.90 | -1.18 | ||
| Pre-tax profit | -40.73 | 34.64 | -35.13 | -15.10 |
| Income taxes | 9.57 | -8.95 | ||
| Net earnings | -31.16 | 25.69 | -35.13 | -15.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.17 | 49.36 | 22.05 | 13.57 |
| Cash and cash equivalents | 17.17 | 49.36 | 22.05 | 13.57 |
| Balance sheet total (assets) | 17.17 | 49.36 | 22.05 | 13.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 0.70 | 0.70 |
| Retained earnings | 47.63 | 16.47 | 42.16 | 7.03 |
| Profit of the financial year | -31.16 | 25.69 | -35.13 | -15.10 |
| Shareholders equity total | 17.17 | 42.86 | 7.73 | -7.36 |
| Non-current deferred tax liabilities | 4.89 | 7.91 | 9.77 | |
| Non-current liabilities total | 4.89 | 7.91 | 9.77 | |
| Other non-interest bearing current liabilities | 1.60 | 6.41 | 11.16 | |
| Current liabilities total | 1.60 | 6.41 | 11.16 | |
| Balance sheet total (liabilities) | 17.17 | 49.36 | 22.05 | 13.57 |
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