PMOffice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38826506
Hestehøje 3, 4400 Kalundborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.27 | -6.71 | -5.84 |
| Wages and salaries | -31.04 | ||
| Social security expenses | -0.07 | ||
| EBIT | -17.34 | -6.71 | -5.84 |
| Other financial expenses | -0.71 | ||
| Pre-tax profit | -29.98 | -6.71 | -5.84 |
| Income taxes | 5.96 | ||
| Net earnings | -24.01 | -6.71 | -5.84 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | -5.96 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 5.96 |
| Short term receivables total | 5.96 |
| Cash and bank deposits | 3.36 |
| Cash and cash equivalents | 3.36 |
| Balance sheet total (assets) | 3.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.72 | -46.73 | -53.44 |
| Profit of the financial year | -24.01 | -6.71 | -5.84 |
| Shareholders equity total | 3.26 | -3.44 | -9.28 |
| Non-current loans from credit institutions | 0.22 | 0.26 | |
| Non-current liabilities total | 0.22 | 0.26 | |
| Current owed to participating | 1.31 | ||
| Current owed to group member | 3.22 | 9.02 | |
| Other non-interest bearing current liabilities | -1.21 | ||
| Current liabilities total | 0.10 | 3.22 | 9.02 |
| Balance sheet total (liabilities) | 3.36 |
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