PCK Handel og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42591106
Grejsvang 65, Dalbyover 8970 Havndal
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 282.01 | - 139.28 |
| Total depreciation | - 153.22 | - 207.86 |
| EBIT | - 435.22 | - 347.14 |
| Other financial expenses | -17.02 | -31.47 |
| Pre-tax profit | - 452.25 | - 378.61 |
| Income taxes | 99.49 | 82.60 |
| Net earnings | - 352.75 | - 296.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 834.59 | 829.98 |
| Tangible assets total | 834.59 | 829.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.82 | 5.37 |
| Current other receivables | 153.75 | |
| Current deferred tax assets | 99.49 | 182.09 |
| Short term receivables total | 280.07 | 187.47 |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 1 114.65 | 1 018.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 352.75 | |
| Profit of the financial year | - 352.75 | - 296.01 |
| Shareholders equity total | - 312.75 | - 608.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.74 | 158.12 |
| Current trade creditors | 186.68 | 152.74 |
| Current owed to group member | 1 221.59 | 1 296.77 |
| Other non-interest bearing current liabilities | 4.40 | 19.58 |
| Current liabilities total | 1 427.41 | 1 627.21 |
| Balance sheet total (liabilities) | 1 114.65 | 1 018.45 |
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