P/Z Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38000543
Grusbakken 14, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 744.57 | 21 734.71 |
| Employee benefit expenses | -7 876.22 | -25 495.68 |
| Total depreciation | -1 220.38 | -3 955.30 |
| EBIT | 647.96 | -7 716.27 |
| Other financial income | 5.56 | 145.71 |
| Other financial expenses | - 268.43 | - 737.62 |
| Pre-tax profit | 385.10 | -8 308.17 |
| Income taxes | - 183.60 | -1 650.40 |
| Net earnings | 201.50 | -9 958.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 1 149.81 | 1 845.18 |
| Goodwill | 16 600.85 | 14 883.52 |
| Intangible assets total | 17 750.65 | 16 728.70 |
| Machinery and equipment | 3 120.84 | 3 651.38 |
| Tangible assets total | 3 120.84 | 3 651.38 |
| Investments total | 1 653.25 | 1 976.12 |
| Non-current loans receivable | 68.05 | 66.31 |
| Long term receivables total | 68.05 | 66.31 |
| Finished products/goods | 27 555.98 | 29 275.65 |
| Inventories total | 27 555.98 | 29 275.65 |
| Current trade debtors | 10 026.50 | 8 833.10 |
| Prepayments and accrued income | 1 116.53 | 1 245.00 |
| Current other receivables | 268.95 | 323.84 |
| Current deferred tax assets | 5 924.52 | 4 031.40 |
| Short term receivables total | 17 336.49 | 14 433.35 |
| Other current investments | 1 024.50 | 1 024.50 |
| Cash and bank deposits | 998.79 | 510.18 |
| Cash and cash equivalents | 2 023.29 | 1 534.68 |
| Balance sheet total (assets) | 69 508.55 | 67 666.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 37 384.61 | 37 499.05 |
| Profit of the financial year | 201.50 | -9 958.57 |
| Shareholders equity total | 38 086.11 | 28 040.48 |
| Provisions | 265.86 | 242.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16 416.39 | 19 338.25 |
| Current trade creditors | 8 127.82 | 13 140.27 |
| Other non-interest bearing current liabilities | 6 612.38 | 6 904.36 |
| Current liabilities total | 31 156.59 | 39 382.87 |
| Balance sheet total (liabilities) | 69 508.55 | 67 666.19 |
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.