PPL Master IVS — Credit Rating and Financial Key Figures
CVR number: 37741922
Østergade 9, 6000 Kolding
pf@hairconstruction.com
tel: 75538026
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.28 | 48.20 | -20.00 |
| Total depreciation | -9.50 | -30.72 | -88.19 |
| EBIT | 40.78 | 17.48 | - 108.19 |
| Other financial expenses | -0.02 | -4.22 | -1.01 |
| Pre-tax profit | 40.76 | 13.26 | - 109.20 |
| Income taxes | -8.97 | -3.73 | 8.50 |
| Net earnings | 31.79 | 9.53 | - 100.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.41 | 88.19 |
| Tangible assets total | 46.41 | 88.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.05 | 16.24 |
| Current amounts owed by group member comp. | 0.00 | 1.26 |
| Short term receivables total | 26.06 | 17.50 |
| Cash and bank deposits | 15.44 | |
| Cash and cash equivalents | 15.44 | |
| Balance sheet total (assets) | 72.47 | 121.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 31.79 | 41.33 | |
| Profit of the financial year | 31.79 | 9.53 | - 100.70 |
| Shareholders equity total | 31.79 | 41.33 | -59.37 |
| Provisions | 8.97 | 13.95 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.70 | ||
| Current trade creditors | 20.85 | 31.65 | |
| Current owed to group member | 4.20 | ||
| Other non-interest bearing current liabilities | 9.15 | 34.20 | 55.18 |
| Current liabilities total | 31.71 | 65.85 | 59.37 |
| Balance sheet total (liabilities) | 72.47 | 121.12 |
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