P. O. Service ApS — Credit Rating and Financial Key Figures
CVR number: 42257494
Østvænget 101 B, Hodsager 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.21 | -11.05 | 22.78 |
| Total depreciation | -14.28 | -14.28 | -14.28 |
| EBIT | -27.48 | -25.32 | 8.50 |
| Other financial income | 0.11 | ||
| Other financial expenses | -9.51 | -8.22 | -8.46 |
| Pre-tax profit | -36.99 | -33.55 | 0.14 |
| Income taxes | 7.11 | 7.38 | -0.03 |
| Net earnings | -29.88 | -26.17 | 0.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 128.48 | 114.20 | 99.93 |
| Tangible assets total | 128.48 | 114.20 | 99.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.78 | ||
| Current deferred tax assets | 7.11 | 14.49 | 14.46 |
| Short term receivables total | 7.11 | 16.27 | 14.46 |
| Cash and bank deposits | 66.89 | 53.95 | 83.49 |
| Cash and cash equivalents | 66.89 | 53.95 | 83.49 |
| Balance sheet total (assets) | 202.48 | 184.42 | 197.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.88 | -56.05 | |
| Profit of the financial year | -29.88 | -26.17 | 0.11 |
| Shareholders equity total | 10.12 | -16.05 | -15.94 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 187.36 | 195.47 | 203.93 |
| Other non-interest bearing current liabilities | 4.88 | ||
| Current liabilities total | 192.36 | 200.47 | 213.81 |
| Balance sheet total (liabilities) | 202.48 | 184.42 | 197.88 |
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