PC Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42456233
Hostrupsvej 10, 5230 Odense M
phancoong@hotmail.com
tel: 60169333
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit198.95-68.2287.71
Other operating expenses-82.87- 201.87
Total depreciation-67.03- 137.35-61.25
EBIT49.05- 407.4526.46
Other financial income0.05
Other financial expenses-94.05- 219.32- 164.87
Pre-tax profit-45.01- 626.76- 138.37
Income taxes- 107.2416.9713.48
Net earnings- 152.24- 609.79- 124.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 337.794 765.676 816.10
Tangible assets total5 337.794 765.676 816.10
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income230.09
Current other receivables1 508.44
Short term receivables total1 738.52
Cash and bank deposits2 740.632 849.48151.93
Cash and cash equivalents2 740.632 849.48151.93
Balance sheet total (assets)9 816.947 615.156 968.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account2 645.14
Retained earnings2 492.901 883.11
Profit of the financial year- 152.24- 609.79- 124.89
Shareholders equity total2 532.901 923.111 798.21
Provisions138.64121.67108.20
Non-current loans from credit institutions1 830.231 728.491 626.20
Non-current liabilities total1 830.231 728.491 626.20
Current loans from credit institutions2 141.97101.00125.09
Current trade creditors55.5019.0023.13
Current owed to group member3 094.673 721.883 287.20
Short-term deferred tax liabilities23.03
Current liabilities total5 315.163 841.883 435.42
Balance sheet total (liabilities)9 816.947 615.156 968.02
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