PS MACHINERY Aps — Credit Rating and Financial Key Figures
CVR number: 36892897
Gåskær Byvej 22, 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.63 | 120.83 | 86.91 | 63.00 | 71.40 |
| Total depreciation | -49.11 | -49.10 | -11.01 | -10.00 | -10.00 |
| EBIT | - 314.73 | 71.73 | 75.90 | 53.00 | 61.40 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -32.52 | -22.83 | -27.22 | -39.04 | -43.01 |
| Pre-tax profit | - 347.25 | 48.92 | 48.75 | 13.96 | 18.40 |
| Net earnings | - 347.25 | 48.92 | 48.75 | 13.96 | 18.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 40.11 | 1.01 | |||
| Tangible assets total | 40.11 | 1.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 230.67 | 1 262.26 | 1 340.10 | 1 577.22 | 1 577.99 |
| Inventories total | 1 230.67 | 1 262.26 | 1 340.10 | 1 577.22 | 1 577.99 |
| Current trade debtors | 50.41 | 278.28 | 76.86 | 8.02 | 66.45 |
| Current other receivables | 30.75 | 308.43 | 0.06 | 58.79 | 0.06 |
| Short term receivables total | 81.16 | 586.71 | 76.92 | 66.80 | 66.50 |
| Cash and bank deposits | 92.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 92.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 483.98 | 1 879.98 | 1 437.03 | 1 654.03 | 1 644.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 685.98 | 338.72 | 387.65 | 436.39 | 450.35 |
| Profit of the financial year | - 347.25 | 48.92 | 48.75 | 13.96 | 18.40 |
| Shareholders equity total | 388.72 | 437.64 | 486.40 | 500.35 | 518.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.60 | 130.29 | 206.21 | 39.50 | |
| Current trade creditors | 103.98 | 146.51 | 70.46 | 68.70 | 478.47 |
| Current owed to group member | 759.95 | 806.80 | 636.94 | 878.77 | 435.60 |
| Other non-interest bearing current liabilities | 231.33 | 257.43 | 112.94 | 0.00 | 172.17 |
| Current liabilities total | 1 095.25 | 1 442.34 | 950.63 | 1 153.67 | 1 125.75 |
| Balance sheet total (liabilities) | 1 483.98 | 1 879.98 | 1 437.03 | 1 654.03 | 1 644.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.