PMVAKS ApS — Credit Rating and Financial Key Figures
CVR number: 38343696
Østerled 10, 9490 Pandrup
aks@pmvaks.dk
tel: 20159038
www.pmvaks.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.51 | 812.94 | 380.54 | 562.76 | 483.05 |
| Employee benefit expenses | - 486.57 | - 536.80 | - 460.06 | - 490.24 | - 410.50 |
| EBIT | 24.94 | 276.15 | -79.52 | 72.53 | 72.55 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -1.53 | -2.21 | -4.30 | -3.22 | -4.62 |
| Pre-tax profit | 23.41 | 273.93 | -83.83 | 69.32 | 67.93 |
| Income taxes | -5.21 | -60.37 | 18.07 | -15.30 | -14.96 |
| Net earnings | 18.19 | 213.56 | -65.76 | 54.02 | 52.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.93 | 46.98 | 28.56 | ||
| Current deferred tax assets | 38.07 | 10.77 | |||
| Short term receivables total | 51.00 | 57.75 | 28.56 | ||
| Cash and bank deposits | 154.77 | 445.57 | 239.44 | 345.20 | 360.85 |
| Cash and cash equivalents | 154.77 | 445.57 | 239.44 | 345.20 | 360.85 |
| Balance sheet total (assets) | 154.77 | 445.57 | 290.45 | 402.95 | 389.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 18.19 | 231.76 | 166.00 | 105.62 | |
| Profit of the financial year | 18.19 | 213.56 | -65.76 | 54.02 | 52.97 |
| Shareholders equity total | 68.19 | 281.76 | 216.00 | 270.02 | 322.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.37 | 8.00 | 17.15 | 17.51 | 10.65 |
| Short-term deferred tax liabilities | 5.21 | 60.37 | 2.20 | ||
| Other non-interest bearing current liabilities | 72.99 | 95.45 | 57.29 | 115.42 | 53.58 |
| Current liabilities total | 86.57 | 163.81 | 74.44 | 132.93 | 66.43 |
| Balance sheet total (liabilities) | 154.77 | 445.57 | 290.45 | 402.95 | 389.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.