PharmEng Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43181033
Bredgade 20 A, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 056.26583.33870.27
Employee benefit expenses-1 334.31-1 525.90-1 746.49
EBIT- 278.05- 942.58- 876.22
Other financial income2.072.958.80
Other financial expenses-0.37-1.39-8.68
Pre-tax profit- 276.35- 941.01- 876.10
Net earnings- 276.35- 941.01- 876.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors969.51404.27228.64
Current other receivables593.32296.9894.96
Short term receivables total1 562.83701.25323.60
Cash and bank deposits1 102.46542.14687.45
Cash and cash equivalents1 102.46542.14687.45
Balance sheet total (assets)2 665.291 243.391 011.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 276.35-1 217.37
Profit of the financial year- 276.35- 941.01- 876.10
Shareholders equity total- 236.35-1 177.37-2 053.46
Non-current liabilities total
Current trade creditors178.3240.32
Current owed to group member2 635.282 045.302 634.02
Other non-interest bearing current liabilities266.36197.14390.17
Current liabilities total2 901.642 420.763 064.51
Balance sheet total (liabilities)2 665.291 243.391 011.05
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