PFP SHIPPING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 26998263
Langelandsvej 6, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.04-1.04-3.59-0.50-1.06
EBIT-1.04-1.04-3.59-0.50-1.06
Other financial income9.503.671.139.73
Other financial expenses-2.36-3.94-1.67
Pre-tax profit8.460.27-6.40-2.178.67
Net earnings8.460.27-6.40-2.178.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.111.40112.52113.64
Current other receivables95.47112.9895.4695.460.46
Short term receivables total206.87225.49209.1095.460.46
Cash and bank deposits622.03603.68617.15313.63417.29
Cash and cash equivalents622.03603.68617.15313.63417.29
Balance sheet total (assets)828.90829.17826.25409.08417.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased415.00
Retained earnings695.44703.90289.17282.77280.60
Profit of the financial year8.460.27-6.40-2.178.67
Shareholders equity total828.90829.17822.77405.60414.27
Non-current liabilities total
Other non-interest bearing current liabilities3.483.483.48
Current liabilities total3.483.483.48
Balance sheet total (liabilities)828.90829.17826.25409.08417.75
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