PEC PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 41335122
Brassøvej 36, Sejs-Svejbæk 8600 Silkeborg
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-43.37171.5028.04
Employee benefit expenses- 495.72- 101.56
Total depreciation-5.32-5.04-5.04
EBIT- 544.4164.9122.99
Other financial expenses-11.08-11.55-17.39
Pre-tax profit- 555.4953.365.60
Income taxes102.66
Net earnings- 452.8353.365.60

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment19.8914.859.80
Tangible assets total19.8914.859.80
Investments total
Long term receivables total
Inventories total
Current deferred tax assets102.66102.66
Short term receivables total102.66102.66
Cash and bank deposits40.948.0429.85
Cash and cash equivalents40.948.0429.85
Balance sheet total (assets)163.49125.5539.66

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings- 452.83- 399.47
Profit of the financial year- 452.8353.365.60
Shareholders equity total- 412.83- 359.47- 353.87
Non-current other liabilities442.07
Non-current deferred tax liabilities151.19
Non-current liabilities total442.07151.19
Current loans from credit institutions10.7284.7481.33
Current owed to group member10.0012.009.34
Other non-interest bearing current liabilities113.53237.09302.86
Current liabilities total134.25333.83393.53
Balance sheet total (liabilities)163.49125.5539.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version