PUMORI ApS — Credit Rating and Financial Key Figures
CVR number: 34605653
Vilhelm Becks Vej 37, 8260 Viby J
ra@travelbiz.dk
tel: 31139515
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.00 | -6.00 | -2.00 | -19.00 |
| EBIT | 1.00 | -6.00 | -2.00 | -19.00 |
| Pre-tax profit | 1.00 | -6.00 | -2.00 | -19.00 |
| Income taxes | -1.00 | 2.00 | 1.00 | |
| Net earnings | -4.00 | -1.00 | -19.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 163.00 | 163.00 | 136.00 | 129.43 |
| Current deferred tax assets | 142.00 | ||||
| Short term receivables total | 166.00 | 163.00 | 163.00 | 136.00 | 129.43 |
| Cash and bank deposits | 1.00 | 7.00 | 2.00 | ||
| Cash and cash equivalents | 1.00 | 7.00 | 2.00 | ||
| Balance sheet total (assets) | 167.00 | 170.00 | 165.00 | 136.00 | 129.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 46.00 | 43.00 | 39.00 | 38.00 | 19.43 |
| Profit of the financial year | -4.00 | -1.00 | -19.00 | ||
| Shareholders equity total | 156.00 | 149.00 | 148.00 | 129.00 | 129.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 5.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 | 7.00 | |
| Current liabilities total | 11.00 | 21.00 | 17.00 | 7.00 | |
| Balance sheet total (liabilities) | 167.00 | 170.00 | 165.00 | 136.00 | 129.43 |
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