P-K Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39720531
Baldersvej 7, Strøby Egede 4030 Tune
kb@p-k-entreprise.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales474.52
External services- 600.41
Gross profit-21.85-75.222 663.36- 125.89
Wages and salaries- 190.77
EBIT-21.85-75.222 663.36- 316.66
Other financial income9.32
Other financial expenses-26.39-39.77-6.28
Pre-tax profit-38.92- 114.982 657.08- 316.66
Income taxes- 584.56
Net earnings-38.92- 114.982 072.52- 316.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment49.2075.00
Tangible assets total49.2075.00
Other receivables861.222 999.39
Investments total861.222 999.39
Long term receivables total
Raw materials and consumables32.50
Inventories total32.50
Current trade debtors89.82
Current owed by particip. interest comp.245.02
Current other receivables7 801.3062.87
Short term receivables total245.027 801.30152.69
Cash and bank deposits420.2444.4016.960.807.71
Cash and cash equivalents420.2444.4016.960.807.71
Balance sheet total (assets)1 526.483 043.797 818.2650.00267.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-70.43- 109.35- 224.33406.03
Profit of the financial year-38.92- 114.982 072.52- 316.66
Shareholders equity total-59.35- 174.331 898.1950.00139.37
Non-current liabilities total
Current loans from credit institutions0.32
Current trade creditors600.007.1074.59
Current owed to participating979.333 211.62
Current owed to group member509.51
Other non-interest bearing current liabilities6.186.505 403.4653.94
Current liabilities total1 585.833 218.125 920.07128.52
Balance sheet total (liabilities)1 526.483 043.797 818.2650.00267.90
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