PEDERSENS MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 34695911
Langstrupvej 3, 3480 Fredensborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 334.04 | 879.96 | 305.30 | |
| Costs of manufacturing | -96.83 | - 360.71 | -63.26 | -0.86 |
| External services | - 613.16 | - 782.97 | - 536.53 | - 215.44 |
| Gross profit | 415.27 | 190.37 | 280.17 | 88.99 |
| Employee benefit expenses | - 331.01 | - 320.23 | - 285.14 | - 236.86 |
| Total depreciation | - 119.75 | -29.48 | ||
| EBIT | 84.25 | - 249.61 | -34.44 | - 147.87 |
| Other financial expenses | -1.11 | -6.38 | -1.98 | -2.09 |
| Pre-tax profit | 83.14 | - 255.99 | -36.42 | - 149.96 |
| Net earnings | 83.14 | - 255.99 | -36.42 | - 149.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 350.30 | 320.05 | 103.25 | 91.89 |
| Tangible assets total | 350.30 | 320.05 | 103.25 | 91.89 |
| Investments total | ||||
| Non-current loans receivable | 1.63 | 1.63 | 1.63 | 1.63 |
| Long term receivables total | 1.63 | 1.63 | 1.63 | 1.63 |
| Inventories total | ||||
| Current trade debtors | 98.27 | 30.02 | 113.00 | 27.69 |
| Current other receivables | 11.56 | 11.56 | 11.56 | |
| Short term receivables total | 109.84 | 41.59 | 124.56 | 27.69 |
| Cash and bank deposits | 67.60 | -10.82 | 4.72 | -7.82 |
| Cash and cash equivalents | 67.60 | -10.82 | 4.72 | -7.82 |
| Balance sheet total (assets) | 529.36 | 352.44 | 234.16 | 113.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 92.50 | |||
| Other reserves | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | - 139.51 | -56.37 | - 103.40 | - 234.03 |
| Profit of the financial year | 83.14 | - 255.99 | -36.42 | - 149.96 |
| Shareholders equity total | 31.63 | - 224.35 | -51.82 | - 203.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.33 | 8.33 | 124.42 | 44.71 |
| Current owed to participating | 129.64 | 162.54 | 13.85 | 9.80 |
| Short-term deferred tax liabilities | 25.66 | 25.66 | 25.66 | 25.66 |
| Other non-interest bearing current liabilities | 334.10 | 380.27 | 122.05 | 236.71 |
| Current liabilities total | 497.73 | 576.79 | 285.98 | 316.88 |
| Balance sheet total (liabilities) | 529.36 | 352.44 | 234.16 | 113.39 |
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