P.M.A. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38171127
Holbækvej 293 B, 4440 Mørkøv
paentreprise@yahoo.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10 483.55 | 10 137.38 | 2 214.06 | |
| External services | -8 869.11 | -8 138.87 | -1 799.77 | |
| Gross profit | 1 117.52 | 1 614.44 | 1 998.50 | 414.29 |
| Employee benefit expenses | -1 066.02 | -1 353.44 | -1 734.73 | - 767.51 |
| Total depreciation | -39.71 | -80.68 | -47.30 | -40.52 |
| EBIT | 11.79 | 180.33 | 216.47 | - 393.73 |
| Other financial expenses | -1.11 | -0.00 | -2.46 | |
| Pre-tax profit | 10.68 | 180.33 | 216.47 | - 396.19 |
| Income taxes | -3.21 | -29.19 | -47.84 | |
| Net earnings | 7.47 | 151.13 | 168.63 | - 396.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33.75 | 47.74 | 35.80 | |
| Machinery and equipment | 138.55 | 74.13 | 117.65 | 108.41 |
| Tangible assets total | 138.55 | 107.88 | 165.39 | 144.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 214.38 | 75.59 | ||
| Current other receivables | 7.49 | 16.21 | ||
| Short term receivables total | 7.49 | 16.21 | 214.38 | 75.59 |
| Cash and bank deposits | 285.53 | 1 221.60 | 1 939.07 | 64.59 |
| Cash and cash equivalents | 285.53 | 1 221.60 | 1 939.07 | 64.59 |
| Balance sheet total (assets) | 431.58 | 1 345.68 | 2 318.84 | 284.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.47 | 105.70 | 220.33 | |
| Retained earnings | 0.00 | -52.90 | -54.00 | |
| Profit of the financial year | 7.47 | 151.13 | 168.63 | - 396.19 |
| Shareholders equity total | 57.47 | 155.70 | 270.33 | - 125.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.15 | 708.78 | 1 249.84 | 2.09 |
| Short-term deferred tax liabilities | 3.21 | 30.07 | 56.31 | 3.04 |
| Other non-interest bearing current liabilities | 368.75 | 451.13 | 742.35 | 405.13 |
| Current liabilities total | 374.11 | 1 189.98 | 2 048.51 | 410.25 |
| Balance sheet total (liabilities) | 431.58 | 1 345.68 | 2 318.84 | 284.39 |
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