PP BED & BREAKFAST ApS — Credit Rating and Financial Key Figures
CVR number: 32348378
Flyvepladsen 10, 6330 Padborg
lone@padborgpark.dk
tel: 74608093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.43 | -6.25 | -6.85 | -5.00 | -5.00 |
| EBIT | 3.43 | -6.25 | -6.85 | -5.00 | -5.00 |
| Other financial income | 29.02 | 3.62 | 3.37 | 3.57 | 5.68 |
| Other financial expenses | -16.93 | -0.01 | |||
| Pre-tax profit | 15.52 | -2.63 | -3.49 | -1.43 | 0.68 |
| Income taxes | -10.55 | 0.58 | 0.41 | 0.32 | -0.15 |
| Net earnings | 4.98 | -2.05 | -3.08 | -1.12 | 0.53 |
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. | 91.02 | 84.97 | 83.92 | 82.90 | 83.64 |
| Current other receivables | 2.38 | 2.38 | 0.77 | 0.77 | 0.77 |
| Current deferred tax assets | 0.58 | 0.41 | 0.32 | ||
| Short term receivables total | 93.39 | 87.93 | 85.10 | 83.98 | 84.41 |
| Balance sheet total (assets) | 93.39 | 87.93 | 85.10 | 83.98 | 84.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.98 | 2.93 | -0.15 | -1.27 | |
| Profit of the financial year | 4.98 | -2.05 | -3.08 | -1.12 | 0.53 |
| Shareholders equity total | 84.98 | 82.93 | 79.85 | 78.73 | 79.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | 5.00 |
| Short-term deferred tax liabilities | 3.42 | 0.15 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8.42 | 5.00 | 5.25 | 5.25 | 5.15 |
| Balance sheet total (liabilities) | 93.39 | 87.93 | 85.10 | 83.98 | 84.41 |
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