P.M.C. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33783205
Helga Pedersens Gade 7, 8000 Aarhus C
paolo.cattaneo@odontologi.au.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.56 | -16.66 | -15.27 | -18.54 | -8.27 |
| EBIT | -26.56 | -16.66 | -15.27 | -18.54 | -8.27 |
| Other financial income | 3.27 | 3.80 | 4.71 | ||
| Other financial expenses | -1.47 | -2.27 | -3.05 | - 190.66 | -4.67 |
| Net income from associates (fin.) | -17.00 | ||||
| Pre-tax profit | -24.76 | -15.14 | -13.61 | - 226.21 | -12.94 |
| Income taxes | -6.89 | ||||
| Net earnings | -31.65 | -15.14 | -13.61 | - 226.21 | -12.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.62 | 141.03 | 186.59 | ||
| Current other receivables | -9.80 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 111.81 | 141.03 | 186.59 | ||
| Cash and bank deposits | 19.61 | 10.90 | 9.81 | 44.11 | 56.13 |
| Cash and cash equivalents | 19.61 | 10.90 | 9.81 | 44.11 | 56.13 |
| Balance sheet total (assets) | 171.42 | 191.94 | 236.40 | 44.11 | 56.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.82 | -19.83 | -34.97 | -48.57 | - 274.78 |
| Profit of the financial year | -31.65 | -15.14 | -13.61 | - 226.21 | -12.94 |
| Shareholders equity total | 60.17 | 45.03 | 31.43 | - 194.78 | - 207.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 13.25 | 8.25 |
| Other non-interest bearing current liabilities | 98.75 | 134.40 | 191.97 | 225.64 | 255.60 |
| Current liabilities total | 111.25 | 146.90 | 204.97 | 238.89 | 263.85 |
| Balance sheet total (liabilities) | 171.42 | 191.94 | 236.40 | 44.11 | 56.13 |
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