PDN Hovedbanen ApS — Credit Rating and Financial Key Figures

CVR number: 36691948

Falkoner Alle 82, 2000 Frederiksberg

seto@pastadunord.dk

tel: 53389230

pastadunord.dk

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 463.08	1 685.52
Employee benefit expenses	-1 747.04	-1 760.51
Total depreciation	- 140.39	- 144.44
EBIT	- 451.00	- 219.43
Other financial expenses	-99.41	- 106.98
Pre-tax profit	- 550.41	- 326.42
Net earnings	- 550.41	- 326.42

Assets (kDKK)

	2016	2017
Intangible assets total
Buildings	789.46	649.07
Machinery and equipment		36.51
Tangible assets total	789.46	685.58
Investments total	819.50	819.50
Non-curr. owed by particip. interest comp.		583.52
Long term receivables total		583.52
Raw materials and consumables	52.85	57.99
Inventories total	52.85	57.99
Current trade debtors	65.98	20.30
Prepayments and accrued income	127.86	21.31
Current other receivables	35.66
Short term receivables total	229.50	41.61
Cash and bank deposits	6.10	6.71
Cash and cash equivalents	6.10	6.71
Balance sheet total (assets)	1 897.42	2 194.92

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	55.55
Retained earnings	-1 749.62	-1 702.19
Profit of the financial year	- 550.41	- 326.42
Shareholders equity total	-2 250.03	-1 973.05
Non-current owed to group member	480.95	307.63
Non-current owed to participating	929.77	1 219.59
Non-current other liabilities	1 000.00	1 000.00
Non-current liabilities total	2 410.72	2 527.23
Current loans from credit institutions	950.93	853.94
Current trade creditors	457.31	304.50
Other non-interest bearing current liabilities	328.49	482.30
Current liabilities total	1 736.72	1 640.75
Balance sheet total (liabilities)	1 897.42	2 194.92

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.