P-K Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39720531
Baldersvej 7, Strøby Egede 4030 Tune
kb@p-k-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 474.52 | |||
| External services | - 600.41 | |||
| Gross profit | -21.85 | -75.22 | 2 663.36 | - 125.89 |
| Wages and salaries | - 190.77 | |||
| EBIT | -21.85 | -75.22 | 2 663.36 | - 316.66 |
| Other financial income | 9.32 | |||
| Other financial expenses | -26.39 | -39.77 | -6.28 | |
| Pre-tax profit | -38.92 | - 114.98 | 2 657.08 | - 316.66 |
| Income taxes | - 584.56 | |||
| Net earnings | -38.92 | - 114.98 | 2 072.52 | - 316.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.20 | 75.00 | |||
| Tangible assets total | 49.20 | 75.00 | |||
| Investments total | 861.22 | 2 999.39 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 32.50 | ||||
| Inventories total | 32.50 | ||||
| Current trade debtors | 89.82 | ||||
| Current owed by particip. interest comp. | 245.02 | ||||
| Current other receivables | 7 801.30 | 62.87 | |||
| Short term receivables total | 245.02 | 7 801.30 | 152.69 | ||
| Cash and bank deposits | 420.24 | 44.40 | 16.96 | 0.80 | 7.71 |
| Cash and cash equivalents | 420.24 | 44.40 | 16.96 | 0.80 | 7.71 |
| Balance sheet total (assets) | 1 526.48 | 3 043.79 | 7 818.26 | 50.00 | 267.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.43 | - 109.35 | - 224.33 | 406.03 | |
| Profit of the financial year | -38.92 | - 114.98 | 2 072.52 | - 316.66 | |
| Shareholders equity total | -59.35 | - 174.33 | 1 898.19 | 50.00 | 139.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 600.00 | 7.10 | 74.59 | ||
| Current owed to participating | 979.33 | 3 211.62 | |||
| Current owed to group member | 509.51 | ||||
| Other non-interest bearing current liabilities | 6.18 | 6.50 | 5 403.46 | 53.94 | |
| Current liabilities total | 1 585.83 | 3 218.12 | 5 920.07 | 128.52 | |
| Balance sheet total (liabilities) | 1 526.48 | 3 043.79 | 7 818.26 | 50.00 | 267.90 |
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