PS 1123 ApS — Credit Rating and Financial Key Figures

CVR number: 39552485
Plantagevej 16, 2680 Solrød Strand
mpsaabye@hotmail.com
tel: 30674118
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit650.671 321.631 241.83
Employee benefit expenses- 553.52-1 394.60-1 229.95
Total depreciation-8.76-22.50-17.08
EBIT88.39-95.47-5.20
Other financial income5.28
Other financial expenses-0.37-10.61-4.21
Pre-tax profit88.02- 100.80-9.41
Income taxes-19.352.19
Net earnings68.66-98.61-9.41

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment26.2817.08
Tangible assets total26.2817.08
Investments total60.0060.0090.00
Long term receivables total
Inventories total
Current other receivables3.44255.00365.04
Current deferred tax assets2.00
Short term receivables total3.44255.00367.04
Cash and bank deposits156.67209.39385.56
Cash and cash equivalents156.67209.39385.56
Balance sheet total (assets)246.38541.47842.60

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings30.003.39-65.22
Profit of the financial year68.66-98.61-9.41
Shareholders equity total148.66-45.22-24.63
Provisions2.19
Non-current liabilities total
Current loans from credit institutions207.99
Current trade creditors18.0016.0012.50
Current owed to participating0.1086.6786.67
Short-term deferred tax liabilities17.1617.16
Other non-interest bearing current liabilities60.26457.26462.59
Accruals and deferred income9.6097.47
Current liabilities total95.53586.69867.22
Balance sheet total (liabilities)246.38541.47842.60
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