Pumpe-Teamet A/S — Credit Rating and Financial Key Figures

CVR number: 43958747
Fuglebækvej 4, 2770 Kastrup
info@pumpeteamet.dk
tel: 61900300
www.Pumpeteamet.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 199.314 018.00
Employee benefit expenses- 146.22-2 030.71
Total depreciation- 160.00
EBIT2 053.091 827.29
Other financial income1.00
Other financial expenses-6.28-11.57
Pre-tax profit2 047.821 815.73
Income taxes- 404.69
Net earnings2 047.821 411.03

Assets (kDKK)

2022
2023
Goodwill1 500.001 350.00
Intangible assets total1 500.001 350.00
Machinery and equipment50.0040.00
Tangible assets total50.0040.00
Other receivables42.3042.30
Investments total42.3042.30
Long term receivables total
Inventories total
Current trade debtors2 780.592 429.23
Current other receivables15.66
Short term receivables total2 796.252 429.23
Cash and bank deposits560.573 311.02
Cash and cash equivalents560.573 311.02
Balance sheet total (assets)4 949.127 172.55

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Share premium account1 279.343 327.15
Shares repurchased61.00
Retained earnings-61.00
Profit of the financial year2 047.821 411.03
Shareholders equity total3 727.155 138.19
Provisions331.31298.53
Non-current liabilities total
Current trade creditors172.24
Short-term deferred tax liabilities437.47
Other non-interest bearing current liabilities890.661 126.12
Current liabilities total890.661 735.83
Balance sheet total (liabilities)4 949.127 172.55
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