PCI INGREDIENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25786920
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.81 | 7.03 | -35.79 |
| EBIT | 4.81 | 7.03 | -35.79 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.04 | 0.00 |
| Pre-tax profit | 9.56 | 11.74 | -31.03 |
| Income taxes | -2.10 | -2.58 | 6.83 |
| Net earnings | 7.45 | 9.16 | -24.20 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 676.44 | 178.91 | 82.07 |
| Current other receivables | 2.36 | 1.25 | |
| Current deferred tax assets | 6.83 | ||
| Short term receivables total | 678.80 | 178.91 | 90.14 |
| Cash and bank deposits | 0.02 | 6.65 | |
| Cash and cash equivalents | 0.02 | 6.65 | |
| Balance sheet total (assets) | 678.82 | 178.91 | 96.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.45 | 9.16 | |
| Retained earnings | -7.45 | -9.16 | -0.00 |
| Profit of the financial year | 7.45 | 9.16 | -24.20 |
| Shareholders equity total | 87.45 | 89.16 | 55.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 65.05 | 0.00 | 0.00 |
| Current owed to group member | 523.32 | 0.24 | 0.01 |
| Short-term deferred tax liabilities | 2.10 | 2.58 | |
| Other non-interest bearing current liabilities | 0.90 | 86.91 | 40.98 |
| Current liabilities total | 591.37 | 89.75 | 41.00 |
| Balance sheet total (liabilities) | 678.82 | 178.91 | 96.80 |
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