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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.75 | 734.40 | 945.26 | 1 318.41 | |
| 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 | |
| EBIT | 73.77 | -1 075.75 | - 993.11 | - 140.44 | |
| Other financial expenses | -49.79 | -31.30 | -24.43 | -10.34 | -26.63 |
| Pre-tax profit | 23.98 | -1 107.05 | -1 017.53 | - 150.78 | -26.63 |
| Net earnings | 23.98 | -1 107.05 | -1 017.53 | - 150.78 | -26.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.64 | ||||
| Machinery and equipment | 1 203.58 | 706.39 | 209.21 | ||
| Tangible assets total | 1 203.58 | 706.39 | 257.85 | ||
| Investments total | 219.70 | 224.09 | 228.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.71 | 2.79 | |||
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 8.63 | 8.57 | 34.02 | ||
| Current other receivables | 380.10 | 346.24 | 408.50 | ||
| Short term receivables total | 390.44 | 357.60 | 457.53 | ||
| Cash and bank deposits | 460.74 | 133.14 | 163.90 | 34.21 | 59.10 |
| Cash and cash equivalents | 460.74 | 133.14 | 163.90 | 34.21 | 59.10 |
| Balance sheet total (assets) | 2 274.46 | 1 421.22 | 1 107.85 | 34.21 | 59.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 350.00 | 1 373.98 | 266.93 | - 750.60 | - 901.38 |
| Profit of the financial year | 23.98 | -1 107.05 | -1 017.53 | - 150.78 | -26.63 |
| Shareholders equity total | 1 973.98 | 866.93 | - 150.60 | - 301.38 | - 328.01 |
| Non-current liabilities total | |||||
| Advances received | 115.23 | 122.92 | 114.67 | ||
| Current trade creditors | 99.72 | 9.58 | 336.41 | ||
| Current owed to group member | 300.00 | 312.00 | 312.00 | ||
| Other non-interest bearing current liabilities | 85.52 | 421.80 | 507.38 | 23.59 | 75.11 |
| Current liabilities total | 300.48 | 554.29 | 1 258.46 | 335.59 | 387.11 |
| Balance sheet total (liabilities) | 2 274.46 | 1 421.22 | 1 107.85 | 34.21 | 59.10 |
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