PC SERVICE IVS — Credit Rating and Financial Key Figures
CVR number: 37083976
Nørrevej 12, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.49 | 93.84 | 59.80 |
| Employee benefit expenses | -82.96 | -71.91 | -54.64 |
| Total depreciation | -17.25 | -21.48 | -13.28 |
| EBIT | -28.72 | 0.44 | -8.12 |
| Other financial expenses | -2.82 | -5.44 | -1.63 |
| Pre-tax profit | -31.53 | -5.00 | -9.74 |
| Income taxes | 6.86 | 1.10 | 2.14 |
| Net earnings | -24.68 | -3.90 | -7.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.17 | 19.17 | 9.17 |
| Tangible assets total | 29.17 | 19.17 | 9.17 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.80 | ||
| Inventories total | 40.80 | ||
| Current trade debtors | 15.75 | 46.82 | |
| Current other receivables | 4.54 | ||
| Current deferred tax assets | 6.86 | 7.96 | 10.10 |
| Short term receivables total | 11.39 | 23.71 | 56.92 |
| Balance sheet total (assets) | 81.36 | 42.88 | 66.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -24.68 | -28.58 | |
| Profit of the financial year | -24.68 | -3.90 | -7.60 |
| Shareholders equity total | -19.68 | -23.58 | -31.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 90.37 | 25.44 | 51.09 |
| Current trade creditors | 8.64 | 10.03 | 8.86 |
| Current owed to participating | 20.36 | 32.47 | |
| Other non-interest bearing current liabilities | 2.03 | 10.62 | 4.84 |
| Current liabilities total | 101.04 | 66.45 | 97.26 |
| Balance sheet total (liabilities) | 81.36 | 42.88 | 66.08 |
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