PCR HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 24232131
Søbjergvej 23, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.82-9.59-6.69-7.31-8.39
EBIT-11.82-9.59-6.69-7.31-8.39
Other financial income1.14
Other financial expenses-0.04-0.27-0.07
Pre-tax profit-10.72-9.86-6.75-7.31-8.39
Net earnings-10.72-9.86-6.75-7.31-8.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits48.8244.7148.9750.0551.65
Cash and cash equivalents48.8244.7148.9750.0551.65
Balance sheet total (assets)48.8244.7148.9750.0551.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.57-11.29-21.15-27.91-35.22
Profit of the financial year-10.72-9.86-6.75-7.31-8.39
Shareholders equity total38.7128.8522.0914.786.39
Non-current liabilities total
Other non-interest bearing current liabilities10.1115.8626.8835.2645.26
Current liabilities total10.1115.8626.8835.2645.26
Balance sheet total (liabilities)48.8244.7148.9750.0551.65
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