PS 1123 ApS — Credit Rating and Financial Key Figures
CVR number: 39552485
Plantagevej 16, 2680 Solrød Strand
mpsaabye@hotmail.com
tel: 30674118
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 650.67 | 1 321.63 | 1 241.83 |
| Employee benefit expenses | - 553.52 | -1 394.60 | -1 229.95 |
| Total depreciation | -8.76 | -22.50 | -17.08 |
| EBIT | 88.39 | -95.47 | -5.20 |
| Other financial income | 5.28 | ||
| Other financial expenses | -0.37 | -10.61 | -4.21 |
| Pre-tax profit | 88.02 | - 100.80 | -9.41 |
| Income taxes | -19.35 | 2.19 | |
| Net earnings | 68.66 | -98.61 | -9.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.28 | 17.08 | |
| Tangible assets total | 26.28 | 17.08 | |
| Other receivables | 60.00 | 60.00 | 90.00 |
| Investments total | 60.00 | 60.00 | 90.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.44 | 255.00 | 365.04 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 3.44 | 255.00 | 367.04 |
| Cash and bank deposits | 156.67 | 209.39 | 385.56 |
| Cash and cash equivalents | 156.67 | 209.39 | 385.56 |
| Balance sheet total (assets) | 246.38 | 541.47 | 842.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.00 | 3.39 | -65.22 |
| Profit of the financial year | 68.66 | -98.61 | -9.41 |
| Shareholders equity total | 148.66 | -45.22 | -24.63 |
| Provisions | 2.19 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 207.99 | ||
| Current trade creditors | 18.00 | 16.00 | 12.50 |
| Current owed to participating | 0.10 | 86.67 | 86.67 |
| Short-term deferred tax liabilities | 17.16 | 17.16 | |
| Other non-interest bearing current liabilities | 60.26 | 457.26 | 462.59 |
| Accruals and deferred income | 9.60 | 97.47 | |
| Current liabilities total | 95.53 | 586.69 | 867.22 |
| Balance sheet total (liabilities) | 246.38 | 541.47 | 842.60 |
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