PK Lastvognsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39177390
Hortensiavej 1, 9700 Brønderslev
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 636.44 |
| Employee benefit expenses | -2 064.10 |
| Total depreciation | - 120.65 |
| EBIT | 451.69 |
| Other financial income | 6.48 |
| Other financial expenses | -45.99 |
| Pre-tax profit | 412.18 |
| Income taxes | -91.50 |
| Net earnings | 320.68 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 16.66 |
| Intangible assets total | 16.66 |
| Land and waters | 797.86 |
| Machinery and equipment | 215.04 |
| Tangible assets total | 1 012.89 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 326.80 |
| Inventories total | 326.80 |
| Current trade debtors | 438.84 |
| Current other receivables | 53.81 |
| Current deferred tax assets | 58.50 |
| Short term receivables total | 551.15 |
| Cash and bank deposits | 15.95 |
| Cash and cash equivalents | 15.95 |
| Balance sheet total (assets) | 1 923.45 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 320.68 |
| Shareholders equity total | 370.68 |
| Capital loans | 99.00 |
| Non-current loans from credit institutions | 698.93 |
| Non-current liabilities total | 797.93 |
| Current loans from credit institutions | 90.00 |
| Current trade creditors | 314.75 |
| Other non-interest bearing current liabilities | 350.10 |
| Current liabilities total | 754.85 |
| Balance sheet total (liabilities) | 1 923.45 |
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