PC Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42456241
Hostrupsvej 10, 5230 Odense M
phancoong@hotmail.com
tel: 60169333
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 128.80 | 10 175.48 | 9 958.61 |
| Employee benefit expenses | -10 211.39 | -8 928.23 | -8 016.19 |
| Total depreciation | - 848.61 | - 875.76 | - 884.96 |
| EBIT | 2 068.80 | 371.48 | 1 057.46 |
| Other financial income | 11.66 | 89.01 | 116.82 |
| Other financial expenses | -37.99 | -21.72 | -1.90 |
| Pre-tax profit | 2 042.47 | 438.78 | 1 172.38 |
| Income taxes | - 461.23 | 123.63 | - 247.28 |
| Net earnings | 1 581.24 | 562.41 | 925.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 7 101.00 | 6 312.00 | 5 523.00 |
| Intangible assets total | 7 101.00 | 6 312.00 | 5 523.00 |
| Machinery and equipment | 237.85 | 342.96 | 303.95 |
| Tangible assets total | 237.85 | 342.96 | 303.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 334.55 | 2 029.79 | 2 073.35 |
| Current amounts owed by group member comp. | 3 094.67 | 3 056.09 | 3 037.31 |
| Prepayments and accrued income | 32.00 | 17.37 | |
| Current other receivables | 134.81 | 247.11 | 26.67 |
| Short term receivables total | 5 596.02 | 5 350.36 | 5 137.33 |
| Cash and bank deposits | 2 373.01 | 1 520.13 | 3 482.84 |
| Cash and cash equivalents | 2 373.01 | 1 520.13 | 3 482.84 |
| Balance sheet total (assets) | 15 307.88 | 13 525.45 | 14 447.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 534.08 | ||
| Shares repurchased | 1 200.00 | 562.41 | 6 000.00 |
| Retained earnings | -1 200.00 | 9 352.92 | 3 915.32 |
| Profit of the financial year | 1 581.24 | 562.41 | 925.09 |
| Shareholders equity total | 11 155.32 | 10 517.73 | 10 880.42 |
| Provisions | 1 565.49 | 1 399.77 | 1 224.47 |
| Non-current loans from credit institutions | 28.36 | ||
| Non-current liabilities total | 28.36 | ||
| Current loans from credit institutions | 31.01 | ||
| Current trade creditors | 728.10 | 528.46 | 687.05 |
| Current owed to participating | 7.50 | ||
| Short-term deferred tax liabilities | 631.53 | 42.09 | 422.59 |
| Other non-interest bearing current liabilities | 1 168.07 | 1 037.39 | 1 225.10 |
| Current liabilities total | 2 558.71 | 1 607.95 | 2 342.24 |
| Balance sheet total (liabilities) | 15 307.88 | 13 525.45 | 14 447.13 |
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