PPC Premium ApS — Credit Rating and Financial Key Figures
CVR number: 39075431
Engelundsvej 93, 8260 Viby J
asmir@ppcpremium.dk
tel: 53377702
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.47 | 189.99 | 154.40 |
| Employee benefit expenses | - 192.26 | - 164.97 | |
| EBIT | 72.47 | -2.26 | -10.56 |
| Other financial expenses | -2.49 | -2.54 | -5.45 |
| Pre-tax profit | 69.98 | -4.80 | -16.02 |
| Income taxes | -12.23 | ||
| Net earnings | 57.75 | -4.80 | -16.02 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 9.49 | 16.50 |
| Current amounts owed by group member comp. | 6.38 | ||
| Current other receivables | 6.38 | ||
| Short term receivables total | 50.00 | 9.49 | 29.25 |
| Cash and bank deposits | 62.90 | 108.24 | 72.57 |
| Cash and cash equivalents | 62.90 | 108.24 | 72.57 |
| Balance sheet total (assets) | 112.90 | 117.73 | 101.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |
| Retained earnings | -57.50 | 0.25 | -4.55 |
| Profit of the financial year | 57.75 | -4.80 | -16.02 |
| Shareholders equity total | 40.25 | 35.45 | 19.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.02 | ||
| Short-term deferred tax liabilities | 12.23 | 12.23 | |
| Other non-interest bearing current liabilities | 59.41 | 70.05 | 82.39 |
| Current liabilities total | 72.65 | 82.28 | 82.39 |
| Balance sheet total (liabilities) | 112.90 | 117.73 | 101.82 |
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