PB CARTRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26420547
Teknikerbyen 5, Søllerød 2830 Virum
heino@pbcartrading.com
tel: 22952758
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 237.67 | 28 901.15 |
| Employee benefit expenses | -7 729.52 | -9 015.99 |
| Total depreciation | - 665.59 | -1 445.67 |
| EBIT | 9 842.56 | 18 439.49 |
| Other financial income | 709.97 | 1 048.62 |
| Other financial expenses | -1 647.02 | -1 423.17 |
| Pre-tax profit | 8 905.51 | 18 064.94 |
| Income taxes | -1 964.43 | -4 049.37 |
| Net earnings | 6 941.08 | 14 015.57 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 1 696.75 | 1 471.59 |
| Goodwill | 11.81 | |
| Intangible assets total | 1 708.56 | 1 471.59 |
| Land and waters | 5 237.29 | 5 122.98 |
| Buildings | 50.55 | 1 287.83 |
| Machinery and equipment | 1 115.79 | 1 485.33 |
| Tangible assets total | 6 403.64 | 7 896.14 |
| Participating interests | 350.00 | |
| Investments total | 350.00 | -0.00 |
| Non-current loans receivable | 9 350.00 | |
| Long term receivables total | 9 350.00 | |
| Finished products/goods | 97 627.22 | 44 419.64 |
| Inventories total | 97 627.22 | 44 419.64 |
| Current trade debtors | 37 372.88 | 11 854.98 |
| Current owed by particip. interest comp. | 1 417.37 | |
| Prepayments and accrued income | 48.12 | 122.60 |
| Current other receivables | 18 584.83 | 12 788.70 |
| Current deferred tax assets | 0.67 | 232.93 |
| Short term receivables total | 57 423.88 | 24 999.20 |
| Other current investments | 150.92 | 118.89 |
| Cash and bank deposits | 3 149.76 | 11 558.87 |
| Cash and cash equivalents | 3 300.68 | 11 677.75 |
| Balance sheet total (assets) | 166 813.97 | 99 814.33 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | |
| Other reserves | 1 368.02 | 1 192.40 |
| Retained earnings | 26 893.10 | 11 542.59 |
| Profit of the financial year | 6 941.08 | 14 015.57 |
| Minority interest (BS) | 2 331.89 | 2 119.11 |
| Shareholders equity total | 37 659.10 | 43 994.67 |
| Non-current loans from credit institutions | 2 650.25 | 2 520.21 |
| Non-current liabilities total | 2 650.25 | 2 520.21 |
| Current loans from credit institutions | 91 817.94 | 5 662.75 |
| Current trade creditors | 20 212.64 | 29 894.94 |
| Current owed to participating | 287.62 | 477.63 |
| Current owed to group member | 4 676.85 | 10 157.30 |
| Short-term deferred tax liabilities | 1 322.00 | 3 605.63 |
| Other non-interest bearing current liabilities | 8 187.57 | 3 501.22 |
| Current liabilities total | 126 504.62 | 53 299.45 |
| Balance sheet total (liabilities) | 166 813.97 | 99 814.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.