P Project P/S — Credit Rating and Financial Key Figures

CVR number: 40190414
Amaliegade 10, 1256 København K
mro@mazanti.dk
tel: 29911010

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 737.75734.40945.261 318.41
Employee benefit expenses-1 375.99-1 312.97-1 428.59-1 236.03
Total depreciation- 287.99- 497.18- 509.77- 222.82
EBIT73.77-1 075.75- 993.11- 140.44
Other financial expenses-49.79-31.30-24.43-10.34-26.63
Pre-tax profit23.98-1 107.05-1 017.53- 150.78-26.63
Net earnings23.98-1 107.05-1 017.53- 150.78-26.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings48.64
Machinery and equipment1 203.58706.39209.21
Tangible assets total1 203.58706.39257.85
Investments total219.70224.09228.58
Long term receivables total
Inventories total
Current trade debtors1.712.79
Current amounts owed by group member comp.15.00
Prepayments and accrued income8.638.5734.02
Current other receivables380.10346.24408.50
Short term receivables total390.44357.60457.53
Cash and bank deposits460.74133.14163.9034.2159.10
Cash and cash equivalents460.74133.14163.9034.2159.10
Balance sheet total (assets)2 274.461 421.221 107.8534.2159.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings1 350.001 373.98266.93- 750.60- 901.38
Profit of the financial year23.98-1 107.05-1 017.53- 150.78-26.63
Shareholders equity total1 973.98866.93- 150.60- 301.38- 328.01
Non-current liabilities total
Advances received115.23122.92114.67
Current trade creditors99.729.58336.41
Current owed to group member300.00312.00312.00
Other non-interest bearing current liabilities85.52421.80507.3823.5975.11
Current liabilities total300.48554.291 258.46335.59387.11
Balance sheet total (liabilities)2 274.461 421.221 107.8534.2159.10
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