P. Basse materiel udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40724702
Erik Eriksens Gade 12, 2300 København S
pbinvestaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.04 | 125.26 | 234.00 | 134.36 |
| Total depreciation | - 156.18 | - 177.63 | - 248.76 | - 250.84 |
| EBIT | -16.14 | -52.37 | -14.76 | - 116.47 |
| Other financial income | 0.55 | |||
| Other financial expenses | -33.41 | -46.26 | -52.89 | -54.88 |
| Pre-tax profit | -49.56 | -98.64 | -67.64 | - 170.80 |
| Income taxes | 10.92 | 22.66 | 13.94 | -10.59 |
| Net earnings | -38.63 | -75.98 | -53.70 | - 181.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 731.98 | 554.34 | 779.18 | 713.26 |
| Tangible assets total | 731.98 | 554.34 | 779.18 | 713.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.83 | 103.65 | 386.28 | 16.38 |
| Current other receivables | 98.64 | 427.31 | 71.00 | 72.73 |
| Current deferred tax assets | 25.41 | 44.68 | 58.37 | 66.44 |
| Short term receivables total | 175.88 | 575.65 | 515.65 | 155.55 |
| Cash and bank deposits | 57.24 | 106.71 | 46.86 | 328.84 |
| Cash and cash equivalents | 57.24 | 106.71 | 46.86 | 328.84 |
| Balance sheet total (assets) | 965.09 | 1 236.70 | 1 341.69 | 1 197.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.63 | - 114.61 | - 168.32 | |
| Profit of the financial year | -38.63 | -75.98 | -53.70 | - 181.39 |
| Shareholders equity total | 1.37 | -74.61 | - 128.32 | - 309.70 |
| Provisions | 14.49 | 11.10 | 10.85 | 29.50 |
| Non-current liabilities total | ||||
| Current owed to group member | 898.24 | 1 280.21 | 1 371.97 | 1 426.85 |
| Other non-interest bearing current liabilities | 51.00 | 20.00 | 87.20 | 51.00 |
| Current liabilities total | 949.24 | 1 300.21 | 1 459.16 | 1 477.85 |
| Balance sheet total (liabilities) | 965.09 | 1 236.70 | 1 341.69 | 1 197.65 |
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