PCBMOTOR PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36547456
Skovholmsvej 18, Asserbo 3300 Frederiksværk
hso@pcbmotor.com
tel: 20875111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.11 | 16.31 | 196.73 | 195.71 | 340.96 |
| Employee benefit expenses | - 394.09 | - 363.40 | - 194.78 | - 178.55 | - 288.91 |
| Total depreciation | -9.31 | -14.76 | |||
| EBIT | - 199.28 | - 361.86 | 1.95 | 17.16 | 52.05 |
| Other financial expenses | -1.45 | -14.57 | -2.56 | ||
| Pre-tax profit | - 199.28 | - 361.86 | 0.51 | 2.60 | 49.48 |
| Income taxes | 43.84 | 92.50 | -0.11 | -0.57 | - 121.39 |
| Net earnings | - 155.44 | - 269.36 | 0.40 | 2.03 | -71.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.76 | ||||
| Tangible assets total | 14.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 366.54 | 166.54 | 67.54 | 17.54 | |
| Inventories total | 366.54 | 166.54 | 67.54 | 17.54 | |
| Current trade debtors | 89.06 | ||||
| Current amounts owed by group member comp. | 27.74 | ||||
| Current other receivables | 277.21 | 122.07 | 386.47 | 510.79 | |
| Current deferred tax assets | 121.39 | ||||
| Short term receivables total | 277.21 | 149.81 | 386.47 | 632.18 | 89.06 |
| Cash and bank deposits | 2.35 | 1.09 | 4.40 | 13.56 | 37.45 |
| Cash and cash equivalents | 2.35 | 1.09 | 4.40 | 13.56 | 37.45 |
| Balance sheet total (assets) | 660.86 | 317.44 | 458.41 | 663.29 | 126.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Retained earnings | 369.26 | 213.82 | -55.54 | -55.14 | -53.12 |
| Profit of the financial year | - 155.44 | - 269.36 | 0.40 | 2.03 | -71.90 |
| Shareholders equity total | 345.07 | 75.71 | 76.11 | 78.13 | 6.23 |
| Non-current accruals and deferred income | 11.00 | ||||
| Non-current liabilities total | 11.00 | ||||
| Current trade creditors | 16.17 | ||||
| Current owed to participating | 207.00 | 11.00 | 268.25 | 508.56 | |
| Current owed to group member | 10.00 | 24.61 | 24.61 | ||
| Other non-interest bearing current liabilities | 108.79 | 220.73 | 89.44 | 40.98 | 104.12 |
| Current liabilities total | 315.79 | 241.73 | 382.30 | 574.15 | 120.29 |
| Balance sheet total (liabilities) | 660.86 | 317.44 | 458.41 | 663.29 | 126.52 |
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