PDB Portimport ApS — Credit Rating and Financial Key Figures

CVR number: 41557621
Dianalundvej 21, 4293 Dianalund
info@pdbportimport.dk
tel: 22224162
www.pdbportimport.dk
Free credit report

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit6.9064.20124.45
EBIT6.9064.20124.45
Other financial income4.70
Other financial expenses-0.09-1.31-1.17
Pre-tax profit6.8162.90127.98
Income taxes-1.50-13.84-28.25
Net earnings5.3149.0699.73

Assets (kDKK)

202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods26.2036.44
Inventories total26.2036.44
Current trade debtors58.63169.53
Current amounts owed by group member comp.69.30123.20
Current other receivables5.045.045.04
Short term receivables total5.04132.96297.77
Cash and bank deposits50.07110.92159.47
Cash and cash equivalents50.07110.92159.47
Balance sheet total (assets)81.31280.32457.23

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Retained earnings5.3154.37
Profit of the financial year5.3149.0699.73
Shareholders equity total45.3194.37194.10
Non-current liabilities total
Current trade creditors51.6055.26
Current owed to group member0.8813.84
Short-term deferred tax liabilities1.5013.8428.25
Other non-interest bearing current liabilities33.62120.51165.79
Current liabilities total36.00185.95263.13
Balance sheet total (liabilities)81.31280.32457.23
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