PORMA ApS — Credit Rating and Financial Key Figures
CVR number: 34583587
Ellinorsvej 43, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -28.75 | -25.00 | - 176.05 | 30.16 |
| Total depreciation | -19.57 | ||||
| EBIT | -25.00 | -28.75 | -25.00 | - 195.62 | 30.16 |
| Other financial income | 244.10 | ||||
| Other financial expenses | -4.20 | -14.84 | -1.14 | -7.97 | |
| Pre-tax profit | -29.20 | -28.75 | -39.84 | - 196.76 | 266.30 |
| Income taxes | 0.00 | ||||
| Net earnings | -29.20 | -28.75 | -39.84 | - 196.76 | 266.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.57 | 19.57 | |||
| Tangible assets total | 19.57 | 19.57 | |||
| Holdings in group member companies | 24 000.00 | ||||
| Investments total | 24 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 500.00 | ||||
| Current other receivables | 290.13 | ||||
| Short term receivables total | 290.13 | 4 500.00 | |||
| Cash and bank deposits | 1.00 | 226.96 | 49.78 | 104.48 | |
| Cash and cash equivalents | 1.00 | 226.96 | 49.78 | 104.48 | |
| Balance sheet total (assets) | 290.13 | 28 520.57 | 246.53 | 49.78 | 104.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -92.27 | - 121.47 | - 150.21 | - 190.06 | - 386.81 |
| Profit of the financial year | -29.20 | -28.75 | -39.84 | - 196.76 | 266.30 |
| Shareholders equity total | 78.53 | 49.79 | 9.95 | - 186.81 | 79.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 144.09 | 18 722.29 | 144.09 | 144.09 | |
| Other non-interest bearing current liabilities | 67.50 | 9 748.50 | 92.50 | 92.50 | 25.00 |
| Current liabilities total | 211.59 | 28 470.79 | 236.59 | 236.59 | 25.00 |
| Balance sheet total (liabilities) | 290.13 | 28 520.57 | 246.53 | 49.78 | 104.48 |
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