PP Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 36710454
Blommevej 27, 8930 Randers NØ
ppinventar@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.47 | ||||
| EBIT | -2.47 | -2.14 | 6.73 | 36.95 | 45.00 |
| Other financial expenses | -0.01 | -0.00 | -0.13 | -0.66 | -0.07 |
| Pre-tax profit | -2.48 | -2.14 | 6.60 | 36.28 | 44.92 |
| Income taxes | 0.22 | 0.54 | -1.65 | -9.07 | -11.23 |
| Net earnings | -2.26 | -1.61 | 4.95 | 27.21 | 33.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.20 | ||||
| Tangible assets total | 59.20 | ||||
| Investments total | 14.23 | 14.23 | 14.23 | ||
| Deferred tax assets | 22.43 | 22.96 | 21.31 | 12.24 | 1.01 |
| Long term receivables total | 22.43 | 22.96 | 21.31 | 12.24 | 1.01 |
| Finished products/goods | 40.00 | 40.00 | 40.00 | ||
| Inventories total | 40.00 | 40.00 | 40.00 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | 0.16 | 13.27 | 43.29 | 22.80 |
| Cash and cash equivalents | 0.79 | 0.16 | 13.27 | 43.29 | 22.80 |
| Balance sheet total (assets) | 77.45 | 77.35 | 88.81 | 55.53 | 83.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.02 | -64.28 | -65.88 | -60.93 | -33.72 |
| Profit of the financial year | -2.26 | -1.61 | 4.95 | 27.21 | 33.69 |
| Shareholders equity total | -14.28 | -15.88 | -10.93 | 16.28 | 49.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 91.73 | 93.23 | 99.74 | 39.25 | 33.04 |
| Current liabilities total | 91.73 | 93.23 | 99.74 | 39.25 | 33.04 |
| Balance sheet total (liabilities) | 77.45 | 77.35 | 88.81 | 55.53 | 83.01 |
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