P.B. CONTRACTS ApS — Credit Rating and Financial Key Figures
CVR number: 27928854
Gammel Ringstedvej 3, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.65 | -8.60 | -8.60 | -7.75 | -7.75 |
EBIT | -8.65 | -8.60 | -8.60 | -7.75 | -7.75 |
Other financial income | 7.67 | 7.61 | 7.57 | 7.42 | 7.52 |
Other financial expenses | -0.01 | -0.00 | |||
Pre-tax profit | -0.99 | -0.99 | -1.03 | -0.33 | -0.23 |
Net earnings | -0.99 | -0.99 | -1.03 | -0.33 | -0.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 195.91 | 194.67 | 193.79 | 193.47 | 192.72 |
Current other receivables | 0.00 | ||||
Short term receivables total | 195.91 | 194.67 | 193.79 | 193.47 | 192.72 |
Cash and bank deposits | 0.05 | 0.20 | 0.05 | 0.05 | 0.05 |
Cash and cash equivalents | 0.05 | 0.20 | 0.05 | 0.05 | 0.05 |
Balance sheet total (assets) | 195.95 | 194.87 | 193.84 | 193.51 | 192.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 61.33 | 60.34 | 59.35 | 58.32 | 57.99 |
Profit of the financial year | -0.99 | -0.99 | -1.03 | -0.33 | -0.23 |
Shareholders equity total | 185.34 | 184.34 | 183.32 | 182.99 | 182.77 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 0.62 | 0.52 | 0.52 | 0.52 | |
Current liabilities total | 10.62 | 10.52 | 10.52 | 10.52 | 10.00 |
Balance sheet total (liabilities) | 195.95 | 194.87 | 193.84 | 193.51 | 192.77 |
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