PK Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 33034644
Skovvangsvej 7, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 481.81 | 182.46 | -0.73 |
| Employee benefit expenses | - 392.71 | - 309.84 | -97.66 |
| EBIT | 89.10 | - 127.38 | -98.39 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.80 | -0.91 | -0.37 |
| Pre-tax profit | 88.39 | - 128.29 | -98.76 |
| Income taxes | -19.72 | 27.60 | -24.57 |
| Net earnings | 68.67 | - 100.70 | - 123.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 23.75 | 7.92 | |
| Long term receivables total | 23.75 | 7.92 | |
| Finished products/goods | 15.17 | ||
| Inventories total | 15.17 | ||
| Current trade debtors | 142.82 | 115.64 | 54.62 |
| Prepayments and accrued income | 2.79 | 16.17 | |
| Current deferred tax assets | 26.57 | ||
| Short term receivables total | 145.61 | 158.39 | 54.62 |
| Cash and bank deposits | 243.82 | 139.79 | 12.84 |
| Cash and cash equivalents | 243.82 | 139.79 | 12.84 |
| Balance sheet total (assets) | 428.35 | 306.10 | 67.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 102.31 | 170.97 | 70.28 |
| Profit of the financial year | 68.67 | - 100.70 | - 123.33 |
| Shareholders equity total | 250.97 | 150.28 | 26.95 |
| Provisions | 3.02 | ||
| Non-current liabilities total | |||
| Current trade creditors | 43.24 | 101.86 | 25.87 |
| Current owed to participating | 34.05 | 11.79 | 5.62 |
| Short-term deferred tax liabilities | 4.49 | ||
| Other non-interest bearing current liabilities | 92.58 | 42.17 | 9.02 |
| Current liabilities total | 174.36 | 155.82 | 40.51 |
| Balance sheet total (liabilities) | 428.35 | 306.10 | 67.45 |
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