P og P Food ApS — Credit Rating and Financial Key Figures
CVR number: 41725788
Ahlmanns Alle 36, 2900 Hellerup
pua@samsoe.com
tel: 23711996
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.04 | -4.39 | -8.47 |
| EBIT | -25.04 | -4.39 | -8.47 |
| Other financial income | 90.00 | 131.71 | 169.14 |
| Other financial expenses | -91.02 | - 133.09 | - 218.21 |
| Net income from associates (fin.) | -1 357.65 | - 740.43 | - 572.96 |
| Pre-tax profit | -1 383.70 | - 746.19 | - 630.50 |
| Income taxes | 1.71 | ||
| Net earnings | -1 383.70 | - 744.48 | - 630.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 769.85 | 1 162.85 | 759.09 |
| Short term receivables total | 1 769.85 | 1 162.85 | 759.09 |
| Cash and bank deposits | 7.96 | 3.54 | 0.02 |
| Cash and cash equivalents | 7.96 | 3.54 | 0.02 |
| Balance sheet total (assets) | 1 777.82 | 1 166.40 | 759.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 383.70 | -2 128.18 | |
| Profit of the financial year | -1 383.70 | - 744.48 | - 630.50 |
| Shareholders equity total | -1 343.70 | -2 088.18 | -2 718.67 |
| Non-current liabilities total | |||
| Current owed to participating | 1 610.86 | 1 716.43 | |
| Current owed to group member | 3 121.52 | 1 643.72 | 1 761.35 |
| Current liabilities total | 3 121.52 | 3 254.57 | 3 477.78 |
| Balance sheet total (liabilities) | 1 777.82 | 1 166.40 | 759.11 |
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