PP-Vakuumteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40106928
Nylandsvej 5, 7362 Hampen
pp@vakuum.nu
tel: 28919244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.90 | 173.71 | 113.93 | -15.10 |
| Employee benefit expenses | - 194.76 | - 155.97 | - 178.31 | -0.95 |
| EBIT | 105.14 | 17.74 | -64.37 | -16.05 |
| Other financial income | 1.75 | |||
| Other financial expenses | -0.06 | -1.20 | -1.15 | -1.24 |
| Pre-tax profit | 105.08 | 16.54 | -65.52 | -15.54 |
| Income taxes | -23.96 | -4.80 | 13.66 | 3.42 |
| Net earnings | 81.11 | 11.73 | -51.86 | -12.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 16.82 | 24.58 | 14.25 | 14.25 |
| Inventories total | 16.82 | 24.58 | 14.25 | 14.25 |
| Current trade debtors | 193.78 | 115.36 | 194.77 | 24.45 |
| Current other receivables | 25.16 | 57.75 | ||
| Current deferred tax assets | 25.20 | 23.66 | 27.08 | |
| Short term receivables total | 193.78 | 140.55 | 243.59 | 109.28 |
| Cash and bank deposits | 256.96 | 279.60 | 164.58 | 99.06 |
| Cash and cash equivalents | 256.96 | 279.60 | 164.58 | 99.06 |
| Balance sheet total (assets) | 467.55 | 444.73 | 422.43 | 222.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 81.11 | 92.84 | 40.98 | |
| Profit of the financial year | 81.11 | 11.73 | -51.86 | -12.12 |
| Shareholders equity total | 181.11 | 192.84 | 140.98 | 128.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.20 | 50.69 | 61.43 | |
| Short-term deferred tax liabilities | 23.96 | 4.02 | ||
| Other non-interest bearing current liabilities | 255.27 | 251.89 | 230.77 | 28.28 |
| Current liabilities total | 286.44 | 251.89 | 281.45 | 93.73 |
| Balance sheet total (liabilities) | 467.55 | 444.73 | 422.43 | 222.59 |
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