P4230 ApS — Credit Rating and Financial Key Figures

CVR number: 40072055
Caspar Brands Plads 1 A, 4220 Korsør
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales247.00
External services-58.11
Gross profit-20.97165.29188.90
Other operating expenses- 101.34-52.01
Total depreciation-28.23
EBIT-49.2063.96136.89
Other financial expenses- 263.40- 287.61- 170.44
Pre-tax profit- 312.60- 223.66-33.55
Net earnings- 312.60- 223.66-33.55

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters3 484.934 142.724 142.72
Tangible assets total3 484.934 142.724 142.72
Investments total
Long term receivables total
Inventories total
Current trade debtors14.2714.2714.27
Current amounts owed by group member comp.463.51
Current other receivables47.91
Short term receivables total477.7814.2762.18
Cash and bank deposits1.7748.8968.13
Cash and cash equivalents1.7748.8968.13
Balance sheet total (assets)3 964.484 205.884 273.03

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 282.60- 506.26
Profit of the financial year- 312.60- 223.66-33.55
Shareholders equity total- 262.60- 456.26- 489.81
Non-current loans from credit institutions3 225.003 311.753 337.25
Non-current advances received14.2010.00
Non-current other liabilities1 279.861 254.53
Non-current liabilities total3 225.004 605.814 601.78
Current trade creditors54.3256.33161.05
Current owed to participating1 115.121 254.53
Current owed to group member739.55
Other non-interest bearing current liabilities208.21-1 115.12-1 254.53
Current liabilities total1 002.0856.33161.05
Balance sheet total (liabilities)3 964.484 205.884 273.03
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