PROMMEC ApS — Credit Rating and Financial Key Figures
CVR number: 38278592
Peder Skrams Gade 34, 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 274.33 | 538.25 | 658.03 | -22.18 |
| Employee benefit expenses | - 553.60 | - 520.59 | - 354.84 | -45.85 |
| Total depreciation | -1.53 | -4.59 | -4.59 | -3.06 |
| EBIT | 719.20 | 13.07 | 298.60 | -71.09 |
| Other financial income | 9.71 | 76.31 | ||
| Other financial expenses | -1.62 | -1.66 | -55.84 | -5.33 |
| Pre-tax profit | 727.29 | 11.41 | 242.76 | -0.11 |
| Income taxes | - 161.76 | -3.14 | -54.15 | 0.02 |
| Net earnings | 565.53 | 8.27 | 188.61 | -0.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.24 | 7.65 | 3.06 | |
| Tangible assets total | 12.24 | 7.65 | 3.06 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 265.34 | |||
| Current amounts owed by group member comp. | 298.37 | |||
| Current other receivables | 47.25 | |||
| Current deferred tax assets | 0.02 | 0.60 | 0.63 | |
| Short term receivables total | 563.71 | 0.02 | 0.60 | 47.88 |
| Other current investments | 108.43 | 182.80 | ||
| Cash and bank deposits | 216.63 | 424.96 | 369.36 | 3.88 |
| Cash and cash equivalents | 216.63 | 424.96 | 477.79 | 186.68 |
| Balance sheet total (assets) | 792.58 | 432.63 | 481.46 | 234.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 73.80 | 188.61 | |
| Retained earnings | - 500.00 | -8.27 | - 188.61 | |
| Profit of the financial year | 565.53 | 8.27 | 188.61 | -0.09 |
| Shareholders equity total | 615.54 | 123.80 | 238.61 | 49.91 |
| Provisions | 0.42 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 13.60 | 12.68 | 10.00 |
| Current owed to group member | 163.56 | 223.20 | 120.96 | |
| Other non-interest bearing current liabilities | 166.63 | 131.67 | 6.97 | 53.69 |
| Current liabilities total | 176.63 | 308.83 | 242.85 | 184.65 |
| Balance sheet total (liabilities) | 792.58 | 432.63 | 481.46 | 234.56 |
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