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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)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit13 233.4912 168.5122 325.2618 237.6728 901.15
Employee benefit expenses-7 536.83-8 752.89-7 105.47-7 729.52-9 015.99
Other operating expenses- 552.57-74.46- 268.72
Total depreciation-1 161.96-1 398.33- 398.53- 665.59-1 445.67
EBIT3 982.121 942.8414 552.559 842.5618 439.49
Other financial income1 127.512 244.071 257.36709.971 048.62
Other financial expenses-1 957.40-1 714.06-1 666.17-1 647.02-1 423.17
Pre-tax profit3 152.232 472.8514 143.748 905.5118 064.94
Income taxes- 547.69- 637.94-2 803.87-1 964.43-4 049.37
Net earnings2 604.541 834.9111 339.876 941.0814 015.57

Assets (kDKK)

2014
2015
2016
2017
2018
Development expenditure349.69322.82682.231 696.751 471.59
Intangible rights93.26
Goodwill75.3637.5124.6611.81
Intangible assets total518.31360.34706.891 708.561 471.59
Land and waters5 046.355 237.295 122.98
Buildings233.71119.8670.7750.551 287.83
Machinery and equipment1 517.131 239.08624.411 115.791 485.33
Other tangible assets3 574.63364.64
Tangible assets total5 325.481 723.585 741.526 403.647 896.14
Participating interests350.00350.00350.00350.00
Investments total350.00350.00350.00350.00-0.00
Non-current loans receivable9 350.00
Long term receivables total9 350.00
Raw materials and consumables519.18
Finished products/goods41 307.6227 933.0662 126.0097 627.2244 419.64
Inventories total41 826.8027 933.0662 126.0097 627.2244 419.64
Current trade debtors30 227.9553 287.3338 522.3437 372.8811 854.98
Current owed by particip. interest comp.61.261 417.37
Prepayments and accrued income74.4217.19554.2948.12122.60
Current other receivables1 520.493 318.1711 574.5318 584.8312 788.70
Current deferred tax assets10.24417.18437.110.67232.93
Short term receivables total31 833.0957 039.8751 149.5357 423.8824 999.20
Other current investments733.81507.39344.44150.92118.89
Cash and bank deposits576.9749.892 535.363 149.7611 558.87
Cash and cash equivalents1 310.79557.282 879.803 300.6811 677.75
Balance sheet total (assets)81 164.4787 964.13122 953.74166 813.9799 814.33

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00500.0015 000.00
Other reserves- 853.20557.031 368.021 192.40
Retained earnings14 730.5016 398.9716 946.9926 893.1011 542.59
Profit of the financial year2 604.541 834.9111 339.876 941.0814 015.57
Minority interest (BS)853.201 199.271 839.142 331.892 119.11
Shareholders equity total18 060.0420 058.1530 808.0137 659.1043 994.67
Provisions98.50
Non-current loans from credit institutions3 635.442 650.252 520.21
Non-current liabilities total3 635.442 650.252 520.21
Current loans from credit institutions31 161.4435 435.7824 639.5991 817.945 662.75
Current trade creditors20 764.7611 990.9551 708.2120 212.6429 894.94
Current owed to participating188.29287.62477.63
Current owed to group member5 526.645 856.995 810.144 676.8510 157.30
Short-term deferred tax liabilities967.67823.801 322.003 605.63
Other non-interest bearing current liabilities4 629.7413 617.595 340.268 187.573 501.22
Accruals and deferred income70.1537.00
Current liabilities total62 152.7267 905.9888 510.28126 504.6253 299.45
Balance sheet total (liabilities)80 311.2787 964.13122 953.74166 813.9799 814.33
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