PM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28682859
Alrunevej 20, 2900 Hellerup
permuusmann@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 685.72 | 553.03 | 1 044.88 | 261.40 |
| Employee benefit expenses | -1 683.57 | - 645.73 | -1 094.06 | - 334.23 |
| EBIT | 2.15 | -92.69 | -49.18 | -72.84 |
| Other financial income | 63.38 | 70.74 | 45.71 | 74.13 |
| Other financial expenses | -0.32 | -2.84 | -1.87 | -0.38 |
| Pre-tax profit | 65.20 | -24.79 | -5.34 | 0.91 |
| Income taxes | -17.06 | 3.65 | -5.20 | -2.82 |
| Net earnings | 48.14 | -21.15 | -10.54 | -1.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.88 | |||
| Current other receivables | 15.98 | 122.64 | 51.12 | 1.10 |
| Current deferred tax assets | 13.66 | 3.71 | 5.50 | |
| Short term receivables total | 41.86 | 136.30 | 54.83 | 6.60 |
| Other current investments | 824.62 | 188.31 | 408.89 | 220.74 |
| Cash and bank deposits | 63.11 | 107.63 | 191.14 | |
| Cash and cash equivalents | 887.73 | 295.94 | 600.03 | 220.74 |
| Balance sheet total (assets) | 929.59 | 432.23 | 654.86 | 227.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 111.32 | 40.00 | |
| Retained earnings | 142.48 | 79.29 | 58.15 | 7.61 |
| Profit of the financial year | 48.14 | -21.15 | -10.54 | -1.91 |
| Shareholders equity total | 615.62 | 294.47 | 172.61 | 170.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.56 | |||
| Current trade creditors | 28.88 | 17.74 | 33.91 | 18.35 |
| Short-term deferred tax liabilities | 5.60 | |||
| Other non-interest bearing current liabilities | 279.49 | 120.02 | 448.34 | 33.73 |
| Current liabilities total | 313.97 | 137.76 | 482.25 | 56.64 |
| Balance sheet total (liabilities) | 929.59 | 432.23 | 654.86 | 227.34 |
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