PGSC Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 36734108
Fredensvej 7, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 895.51 | 4 099.98 | 1 478.38 |
| Employee benefit expenses | -4 737.14 | -4 256.40 | -1 594.81 |
| EBIT | 158.38 | - 156.41 | - 116.44 |
| Other financial expenses | - 230.45 | -1.63 | - 183.67 |
| Pre-tax profit | -72.08 | - 158.04 | - 300.10 |
| Income taxes | 8.23 | -8.23 | |
| Net earnings | -63.85 | - 166.27 | - 300.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 63.75 | 63.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.75 | ||
| Current other receivables | 618.26 | 643.76 | 28.68 |
| Current deferred tax assets | 28.23 | 5.00 | 12.00 |
| Short term receivables total | 657.24 | 648.76 | 40.68 |
| Cash and bank deposits | 549.83 | 188.65 | 43.72 |
| Cash and cash equivalents | 549.83 | 188.65 | 43.72 |
| Balance sheet total (assets) | 1 270.82 | 901.17 | 84.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.28 | -31.57 | - 197.84 |
| Profit of the financial year | -63.85 | - 166.27 | - 300.10 |
| Shareholders equity total | 518.43 | 352.16 | 52.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.57 | 12.18 | |
| Current trade creditors | 31.25 | ||
| Other non-interest bearing current liabilities | 745.81 | 536.82 | 1.09 |
| Current liabilities total | 752.38 | 549.00 | 32.34 |
| Balance sheet total (liabilities) | 1 270.82 | 901.17 | 84.41 |
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