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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 386.45 | 582.91 | -42.51 | 64.84 | -17.52 |
| Employee benefit expenses | -1 354.71 | - 918.91 | - 102.03 | - 328.39 | - 165.96 |
| Total depreciation | -32.81 | -7.83 | |||
| EBIT | -1 773.96 | - 343.83 | - 144.54 | - 263.55 | - 183.48 |
| Other financial income | 7.02 | 14.50 | |||
| Other financial expenses | - 139.85 | -20.98 | -9.49 | -15.33 | -44.90 |
| Pre-tax profit | -1 906.79 | - 364.82 | - 154.03 | - 278.88 | - 213.87 |
| Income taxes | 71.75 | 129.33 | 32.32 | -32.32 | |
| Net earnings | -1 835.04 | - 235.48 | - 121.71 | - 311.19 | - 213.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.44 | ||||
| Tangible assets total | 24.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.34 | ||||
| Inventories total | 146.34 | ||||
| Current trade debtors | 278.36 | 56.35 | |||
| Current amounts owed by group member comp. | 57.94 | 187.27 | 290.07 | 304.57 | |
| Prepayments and accrued income | 19.92 | ||||
| Current other receivables | 75.55 | 0.04 | 0.59 | 12.69 | 14.94 |
| Current deferred tax assets | 71.75 | 129.33 | 32.32 | ||
| Short term receivables total | 445.58 | 243.66 | 220.18 | 302.76 | 319.51 |
| Cash and bank deposits | 13.98 | 0.37 | 0.10 | ||
| Cash and cash equivalents | 13.98 | 0.37 | 0.10 | ||
| Balance sheet total (assets) | 630.34 | 244.04 | 220.18 | 302.76 | 319.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 522.55 | -6 357.59 | -6 593.07 | -6 714.78 | -7 025.97 |
| Profit of the financial year | -1 835.04 | - 235.48 | - 121.71 | - 311.19 | - 213.87 |
| Shareholders equity total | -6 277.59 | -6 513.07 | -6 634.78 | -6 945.97 | -7 159.84 |
| 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 | 39.34 | ||
| Non-current liabilities total | 39.33 | 39.33 | 5 748.74 | 39.34 | 39.34 |
| Current loans from credit institutions | 0.60 | 600.44 | 15.03 | ||
| Current trade creditors | 0.12 | 10.00 | 10.00 | 16.56 | |
| Current owed to participating | 795.78 | 825.06 | 79.12 | 866.16 | 910.53 |
| Current owed to group member | 5 225.61 | 5 110.33 | 6 271.76 | 6 417.97 | |
| Other non-interest bearing current liabilities | 846.61 | 782.26 | 416.65 | 46.44 | 95.05 |
| Current liabilities total | 6 868.59 | 6 717.77 | 1 106.22 | 7 209.39 | 7 440.11 |
| Balance sheet total (liabilities) | 630.34 | 244.04 | 220.18 | 302.76 | 319.61 |
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