P1 Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 37144304
Industrivej 20, 4000 Roskilde
roskilde@punkt1.dk
tel: 46328888
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 896.61 | 896.61 | 997.40 |
| Employee benefit expenses | -1 609.00 | - 990.05 | -1 499.03 |
| Total depreciation | -15.49 | -26.27 | -46.04 |
| EBIT | 272.11 | - 119.71 | - 547.67 |
| Other financial income | 67.15 | 65.01 | 54.82 |
| Other financial expenses | - 190.49 | - 178.78 | - 152.28 |
| Pre-tax profit | 148.77 | - 233.48 | - 645.14 |
| Income taxes | -34.55 | 48.61 | -45.60 |
| Net earnings | 114.22 | - 184.87 | - 690.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 143.36 | 128.07 | 102.52 |
| Machinery and equipment | 53.91 | 95.03 | |
| Tangible assets total | 143.36 | 181.98 | 197.54 |
| Other receivables | 241.90 | 240.72 | 245.53 |
| Investments total | 241.90 | 240.72 | 245.53 |
| Long term receivables total | |||
| Finished products/goods | 1 022.93 | 1 432.47 | 1 100.61 |
| Advance payments | 155.18 | ||
| Inventories total | 1 022.93 | 1 432.47 | 1 255.79 |
| Current trade debtors | 949.13 | 1 105.55 | 725.41 |
| Current owed by particip. interest comp. | 13.75 | ||
| Current other receivables | 104.51 | 135.20 | 100.12 |
| Current deferred tax assets | 45.60 | ||
| Short term receivables total | 1 053.64 | 1 286.35 | 839.27 |
| Cash and bank deposits | 15.96 | 78.55 | 59.38 |
| Cash and cash equivalents | 15.96 | 78.55 | 59.38 |
| Balance sheet total (assets) | 2 477.80 | 3 220.06 | 2 597.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 125.00 | -10.79 | - 195.66 |
| Profit of the financial year | 114.22 | - 184.87 | - 690.74 |
| Shareholders equity total | 239.22 | 54.34 | - 636.39 |
| Provisions | 3.60 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 350.81 | 2 872.05 | 2 760.45 |
| Current trade creditors | 543.84 | 131.09 | 123.16 |
| Short-term deferred tax liabilities | 30.95 | ||
| Other non-interest bearing current liabilities | 134.74 | 114.61 | 273.03 |
| Accruals and deferred income | 174.63 | 47.97 | 77.27 |
| Current liabilities total | 2 234.98 | 3 165.72 | 3 233.91 |
| Balance sheet total (liabilities) | 2 477.80 | 3 220.06 | 2 597.52 |
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