PS 1125 ApS — Credit Rating and Financial Key Figures

CVR number: 40089829
Plantagevej 16, 2680 Solrød Strand
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 392.601 266.07
Employee benefit expenses-1 141.17- 841.21
Other operating expenses- 104.69
Total depreciation- 231.33- 340.00
EBIT-84.6084.86
Other financial expenses-31.67-30.65
Pre-tax profit- 116.2754.21
Income taxes-23.43
Net earnings- 116.2730.78

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment719.29379.29
Tangible assets total719.29379.29
Investments total30.0090.00
Long term receivables total
Inventories total
Prepayments and accrued income181.67
Current other receivables15.2113.01
Short term receivables total15.21194.68
Cash and bank deposits77.75453.26
Cash and cash equivalents77.75453.26
Balance sheet total (assets)842.251 117.23

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-93.90- 150.18
Profit of the financial year- 116.2730.78
Shareholders equity total- 160.18-69.39
Non-current liabilities total
Current loans from credit institutions494.91475.96
Current trade creditors13.7512.50
Current owed to participating123.99123.99
Short-term deferred tax liabilities23.43
Other non-interest bearing current liabilities354.65550.74
Accruals and deferred income15.12
Current liabilities total1 002.431 186.62
Balance sheet total (liabilities)842.251 117.23
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