PEDERSEN VÆRKTØJSMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 16584185
Metalgangen 9, 2690 Karlslunde
info@pmts.dk
tel: 58504920
pmts.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 916.77 | 893.42 |
| Employee benefit expenses | - 722.42 | - 677.66 |
| Total depreciation | -4.12 | -15.12 |
| EBIT | 190.23 | 200.64 |
| Other financial expenses | -29.45 | -16.70 |
| Pre-tax profit | 160.78 | 183.94 |
| Income taxes | 31.77 | 17.24 |
| Net earnings | 192.54 | 201.18 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 114.48 | |
| Machinery and equipment | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 139.49 |
| Investments total | ||
| Non-current other receivables | 104.93 | 108.07 |
| Long term receivables total | 104.93 | 108.07 |
| Finished products/goods | 1 441.84 | 2 411.25 |
| Inventories total | 1 441.84 | 2 411.25 |
| Current trade debtors | 1 373.30 | 202.74 |
| Current other receivables | 117.87 | 93.50 |
| Short term receivables total | 1 491.16 | 296.25 |
| Balance sheet total (assets) | 3 062.93 | 2 955.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -2 130.52 | -1 937.98 |
| Profit of the financial year | 192.54 | 201.18 |
| Shareholders equity total | -1 737.98 | -1 536.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.04 | 286.17 |
| Current trade creditors | 2 134.20 | 2 252.50 |
| Current owed to participating | 1 151.13 | 919.34 |
| Other non-interest bearing current liabilities | 1 494.54 | 1 033.84 |
| Current liabilities total | 4 800.90 | 4 491.86 |
| Balance sheet total (liabilities) | 3 062.93 | 2 955.06 |
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