PKK A/S — Credit Rating and Financial Key Figures
CVR number: 29829314
Fælledvej 27, Gimsing 7600 Struer
afhent@kklogistic.dk
tel: 97810542
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 742.61 | 104.60 | -79.01 | -60.55 |
| Employee benefit expenses | -5 469.55 | - 152.78 | -48.31 | |
| Total depreciation | - 742.68 | -5.00 | ||
| EBIT | -1 469.62 | -43.19 | - 127.32 | -60.55 |
| Other financial income | 0.01 | 7.23 | ||
| Other financial expenses | -51.19 | -82.61 | -74.43 | |
| Pre-tax profit | -1 520.80 | - 118.56 | - 201.76 | -60.55 |
| Income taxes | 332.38 | 21.14 | 44.39 | -24.01 |
| Net earnings | -1 188.42 | -97.42 | - 157.37 | -84.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 744.41 | 200.85 | 61.77 | 32.45 |
| Current other receivables | 22.80 | 452.10 | 35.15 | 8.85 |
| Current deferred tax assets | 555.24 | 576.37 | 368.63 | 97.68 |
| Short term receivables total | 2 322.44 | 1 229.32 | 465.56 | 138.98 |
| Cash and bank deposits | 1.25 | 113.06 | 189.39 | |
| Cash and cash equivalents | 1.25 | 113.06 | 189.39 | |
| Balance sheet total (assets) | 2 323.69 | 1 229.32 | 578.62 | 328.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 308.72 | -1 497.14 | -1 594.55 | - 112.07 |
| Profit of the financial year | -1 188.42 | -97.42 | - 157.37 | -84.56 |
| Shareholders equity total | - 997.14 | -1 094.56 | -1 251.93 | 303.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 965.33 | 122.89 | ||
| Current trade creditors | 527.36 | 10.00 | 10.00 | |
| Current owed to group member | 1 700.01 | 2 138.77 | 1 800.55 | |
| Other non-interest bearing current liabilities | 128.12 | 62.21 | 20.00 | 15.00 |
| Current liabilities total | 3 320.83 | 2 323.87 | 1 830.55 | 25.00 |
| Balance sheet total (liabilities) | 2 323.69 | 1 229.32 | 578.62 | 328.37 |
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