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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 233.49 | 12 168.51 | 22 325.26 | 18 237.67 | 28 901.15 |
| 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 |
| EBIT | 3 982.12 | 1 942.84 | 14 552.55 | 9 842.56 | 18 439.49 |
| Other financial income | 1 127.51 | 2 244.07 | 1 257.36 | 709.97 | 1 048.62 |
| Other financial expenses | -1 957.40 | -1 714.06 | -1 666.17 | -1 647.02 | -1 423.17 |
| Pre-tax profit | 3 152.23 | 2 472.85 | 14 143.74 | 8 905.51 | 18 064.94 |
| Income taxes | - 547.69 | - 637.94 | -2 803.87 | -1 964.43 | -4 049.37 |
| Net earnings | 2 604.54 | 1 834.91 | 11 339.87 | 6 941.08 | 14 015.57 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 349.69 | 322.82 | 682.23 | 1 696.75 | 1 471.59 |
| Intangible rights | 93.26 | ||||
| Goodwill | 75.36 | 37.51 | 24.66 | 11.81 | |
| Intangible assets total | 518.31 | 360.34 | 706.89 | 1 708.56 | 1 471.59 |
| Land and waters | 5 046.35 | 5 237.29 | 5 122.98 | ||
| Buildings | 233.71 | 119.86 | 70.77 | 50.55 | 1 287.83 |
| Machinery and equipment | 1 517.13 | 1 239.08 | 624.41 | 1 115.79 | 1 485.33 |
| Other tangible assets | 3 574.63 | 364.64 | |||
| Tangible assets total | 5 325.48 | 1 723.58 | 5 741.52 | 6 403.64 | 7 896.14 |
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | -0.00 |
| Non-current loans receivable | 9 350.00 | ||||
| Long term receivables total | 9 350.00 | ||||
| Raw materials and consumables | 519.18 | ||||
| Finished products/goods | 41 307.62 | 27 933.06 | 62 126.00 | 97 627.22 | 44 419.64 |
| Inventories total | 41 826.80 | 27 933.06 | 62 126.00 | 97 627.22 | 44 419.64 |
| Current trade debtors | 30 227.95 | 53 287.33 | 38 522.34 | 37 372.88 | 11 854.98 |
| Current owed by particip. interest comp. | 61.26 | 1 417.37 | |||
| Prepayments and accrued income | 74.42 | 17.19 | 554.29 | 48.12 | 122.60 |
| Current other receivables | 1 520.49 | 3 318.17 | 11 574.53 | 18 584.83 | 12 788.70 |
| Current deferred tax assets | 10.24 | 417.18 | 437.11 | 0.67 | 232.93 |
| Short term receivables total | 31 833.09 | 57 039.87 | 51 149.53 | 57 423.88 | 24 999.20 |
| Other current investments | 733.81 | 507.39 | 344.44 | 150.92 | 118.89 |
| Cash and bank deposits | 576.97 | 49.89 | 2 535.36 | 3 149.76 | 11 558.87 |
| Cash and cash equivalents | 1 310.79 | 557.28 | 2 879.80 | 3 300.68 | 11 677.75 |
| Balance sheet total (assets) | 81 164.47 | 87 964.13 | 122 953.74 | 166 813.97 | 99 814.33 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 15 000.00 | ||
| Other reserves | - 853.20 | 557.03 | 1 368.02 | 1 192.40 | |
| Retained earnings | 14 730.50 | 16 398.97 | 16 946.99 | 26 893.10 | 11 542.59 |
| Profit of the financial year | 2 604.54 | 1 834.91 | 11 339.87 | 6 941.08 | 14 015.57 |
| Minority interest (BS) | 853.20 | 1 199.27 | 1 839.14 | 2 331.89 | 2 119.11 |
| Shareholders equity total | 18 060.04 | 20 058.15 | 30 808.01 | 37 659.10 | 43 994.67 |
| Provisions | 98.50 | ||||
| Non-current loans from credit institutions | 3 635.44 | 2 650.25 | 2 520.21 | ||
| Non-current liabilities total | 3 635.44 | 2 650.25 | 2 520.21 | ||
| Current loans from credit institutions | 31 161.44 | 35 435.78 | 24 639.59 | 91 817.94 | 5 662.75 |
| Current trade creditors | 20 764.76 | 11 990.95 | 51 708.21 | 20 212.64 | 29 894.94 |
| Current owed to participating | 188.29 | 287.62 | 477.63 | ||
| Current owed to group member | 5 526.64 | 5 856.99 | 5 810.14 | 4 676.85 | 10 157.30 |
| Short-term deferred tax liabilities | 967.67 | 823.80 | 1 322.00 | 3 605.63 | |
| Other non-interest bearing current liabilities | 4 629.74 | 13 617.59 | 5 340.26 | 8 187.57 | 3 501.22 |
| Accruals and deferred income | 70.15 | 37.00 | |||
| Current liabilities total | 62 152.72 | 67 905.98 | 88 510.28 | 126 504.62 | 53 299.45 |
| Balance sheet total (liabilities) | 80 311.27 | 87 964.13 | 122 953.74 | 166 813.97 | 99 814.33 |
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