PMA BYGGEKONSULENT ApS — Credit Rating and Financial Key Figures
CVR number: 34224714
Fåborgvej 43, Himmelev 4000 Roskilde
per.morch.andersen@live.dk
tel: 30591454
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 434.55 | 759.36 | 54.21 | 76.31 | 509.05 |
| Costs of manufacturing | -94.31 | - 148.40 | -1.61 | -3.60 | - 150.93 |
| External services | -93.04 | -89.18 | -40.25 | -32.16 | -79.52 |
| Gross profit | 247.21 | 521.78 | 12.35 | 40.55 | 278.60 |
| Wages and salaries | - 114.27 | -41.03 | -25.19 | -28.50 | |
| Social security expenses | - 403.99 | -5.11 | -4.57 | - 249.94 | |
| Employee benefit expenses | - 246.23 | ||||
| Total depreciation | -2.83 | -2.83 | |||
| EBIT | -1.85 | 0.69 | -23.57 | 19.93 | 0.16 |
| Other financial income | 0.38 | 0.17 | |||
| Other financial expenses | -0.23 | ||||
| Pre-tax profit | -1.46 | 0.86 | -23.57 | 19.93 | -0.07 |
| Income taxes | 0.29 | -0.36 | |||
| Net earnings | -1.18 | 0.49 | -23.57 | 19.93 | -0.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.83 | ||||
| Tangible assets total | 2.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.96 | 28.63 | |||
| Current other receivables | 2.59 | 2.81 | |||
| Short term receivables total | 2.96 | 28.63 | 2.59 | 2.81 | |
| Cash and bank deposits | 253.96 | 262.83 | 123.72 | 134.20 | 197.31 |
| Cash and cash equivalents | 253.96 | 262.83 | 123.72 | 134.20 | 197.31 |
| Balance sheet total (assets) | 259.75 | 291.45 | 126.30 | 137.01 | 197.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 57.86 | 16.68 | 17.18 | -6.39 | 13.54 |
| Profit of the financial year | -1.18 | 0.49 | -23.57 | 19.93 | -0.07 |
| Shareholders equity total | 176.68 | 137.18 | 73.61 | 93.54 | 93.47 |
| Provisions | 7.65 | 11.16 | 5.48 | 0.50 | 0.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | 0.73 | 0.75 | ||
| Other non-interest bearing current liabilities | 74.70 | 143.12 | 46.48 | 42.22 | 103.40 |
| Current liabilities total | 75.41 | 143.12 | 47.22 | 42.97 | 103.40 |
| Balance sheet total (liabilities) | 259.75 | 291.45 | 126.30 | 137.01 | 197.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.