PumpNu.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43762141
Jernbæk Alle 1, Ramløse 3200 Helsinge
Info@pumpnu.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 637.39 |
| Total depreciation | -33.09 |
| EBIT | 604.30 |
| Other financial income | 10.78 |
| Other financial expenses | -29.90 |
| Pre-tax profit | 585.17 |
| Income taxes | - 130.82 |
| Net earnings | 454.35 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 321.72 |
| Tangible assets total | 321.72 |
| Investments total | |
| Non-current other receivables | 30.60 |
| Long term receivables total | 30.60 |
| Inventories total | |
| Current trade debtors | 1 175.76 |
| Short term receivables total | 1 175.76 |
| Cash and bank deposits | 164.79 |
| Cash and cash equivalents | 164.79 |
| Balance sheet total (assets) | 1 692.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 454.35 |
| Shareholders equity total | 494.35 |
| Provisions | 12.23 |
| Non-current liabilities total | |
| Current trade creditors | 266.99 |
| Short-term deferred tax liabilities | 118.59 |
| Other non-interest bearing current liabilities | 800.71 |
| Current liabilities total | 1 186.28 |
| Balance sheet total (liabilities) | 1 692.86 |
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