P. E. Service ApS — Credit Rating and Financial Key Figures
CVR number: 21330574
Islandsgade 32, 4690 Haslev
tel: 56312248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | -6.00 | 2.98 | 14.46 | 179.45 |
| Total depreciation | -0.94 | ||||
| EBIT | 47.00 | -6.00 | 2.98 | 14.46 | 178.51 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.18 | -0.16 | |||
| Pre-tax profit | 47.00 | -6.00 | 2.80 | 14.29 | 178.59 |
| Net earnings | 47.00 | -6.00 | 2.80 | 14.29 | 178.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.36 | ||||
| Tangible assets total | 27.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 7.00 | 61.50 | 20.40 | 24.30 |
| Prepayments and accrued income | 10.00 | 11.00 | 11.02 | 14.99 | 16.79 |
| Current other receivables | 0.13 | ||||
| Short term receivables total | 24.00 | 18.00 | 72.65 | 35.40 | 41.09 |
| Cash and bank deposits | 46.00 | 42.00 | 19.16 | 46.43 | 40.87 |
| Cash and cash equivalents | 46.00 | 42.00 | 19.16 | 46.43 | 40.87 |
| Balance sheet total (assets) | 70.00 | 60.00 | 91.81 | 81.83 | 109.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 567.00 | - 520.00 | - 526.07 | - 523.26 | - 508.97 |
| Profit of the financial year | 47.00 | -6.00 | 2.80 | 14.29 | 178.59 |
| Shareholders equity total | - 395.00 | - 401.00 | - 398.26 | - 383.97 | - 205.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 27.00 | 54.45 | 26.17 | 25.57 |
| Other non-interest bearing current liabilities | 433.00 | 434.00 | 435.63 | 439.63 | 289.14 |
| Current liabilities total | 465.00 | 461.00 | 490.07 | 465.80 | 314.70 |
| Balance sheet total (liabilities) | 70.00 | 60.00 | 91.81 | 81.83 | 109.32 |
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