PP Nordica Rental ApS — Credit Rating and Financial Key Figures
CVR number: 34354553
Solbakken 1, Skovlund 6823 Ansager
invoice@ppnordica.com
tel: 30606650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 381.15 | - 386.45 | 582.91 | -42.51 | 64.84 |
| Employee benefit expenses | -1 001.03 | -1 354.71 | - 918.91 | - 102.03 | - 328.39 |
| Total depreciation | -25.14 | -32.81 | -7.83 | ||
| EBIT | -1 407.32 | -1 773.96 | - 343.83 | - 144.54 | - 263.55 |
| Other financial income | 0.22 | 7.02 | |||
| Other financial expenses | -42.45 | - 139.85 | -20.98 | -9.49 | -15.32 |
| Pre-tax profit | -1 449.55 | -1 906.79 | - 364.82 | - 154.03 | - 278.88 |
| Income taxes | 45.42 | 71.75 | 129.33 | 32.32 | -32.32 |
| Net earnings | -1 404.13 | -1 835.04 | - 235.48 | - 121.71 | - 311.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.24 | 24.44 | |||
| Tangible assets total | 57.24 | 24.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 278.06 | 146.34 | |||
| Inventories total | 278.06 | 146.34 | |||
| Current trade debtors | 318.41 | 278.36 | 56.35 | ||
| Current amounts owed by group member comp. | 171.86 | 57.94 | 187.27 | 290.07 | |
| Prepayments and accrued income | 53.58 | 19.92 | |||
| Current other receivables | 82.55 | 75.55 | 0.04 | 0.59 | 12.69 |
| Current deferred tax assets | 45.42 | 71.75 | 129.33 | 32.32 | |
| Short term receivables total | 671.83 | 445.58 | 243.66 | 220.18 | 302.76 |
| Cash and bank deposits | 6.74 | 13.98 | 0.37 | ||
| Cash and cash equivalents | 6.74 | 13.98 | 0.37 | ||
| Balance sheet total (assets) | 1 013.88 | 630.34 | 244.04 | 220.18 | 302.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 118.42 | -4 522.55 | -6 357.59 | -6 593.07 | -6 714.78 |
| Profit of the financial year | -1 404.13 | -1 835.04 | - 235.48 | - 121.71 | - 311.19 |
| Shareholders equity total | -4 442.55 | -6 277.59 | -6 513.07 | -6 634.78 | -6 945.97 |
| Non-current owed to group member | 5 709.41 | ||||
| Non-current other liabilities | 39.33 | 39.33 | |||
| Non-current deferred tax liabilities | 39.34 | 39.34 | |||
| Non-current liabilities total | 39.33 | 39.33 | 5 748.74 | 39.34 | |
| Current loans from credit institutions | 0.65 | 0.60 | 600.44 | 15.03 | |
| Current trade creditors | 532.16 | 0.12 | 10.00 | 10.00 | |
| Current owed to participating | 809.59 | 795.78 | 825.06 | 79.12 | 866.16 |
| Current owed to group member | 3 820.61 | 5 225.61 | 5 110.33 | 6 271.76 | |
| Other non-interest bearing current liabilities | 293.41 | 846.61 | 782.26 | 416.65 | 46.44 |
| Current liabilities total | 5 456.42 | 6 868.59 | 6 717.77 | 1 106.22 | 7 209.39 |
| Balance sheet total (liabilities) | 1 013.88 | 630.34 | 244.04 | 220.18 | 302.76 |
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