PDC Holding Hvidovre A/S — Credit Rating and Financial Key Figures
CVR number: 33755090
Knud Højgaards Vej 9, 2860 Søborg
jk@3sfinans.dk
tel: 43421171
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 693 332.00 |
| Other operating income | 795.00 |
| Purchases during the financial year | - 583 488.00 |
| External services | -14 535.00 |
| Gross profit | 96 104.00 |
| Employee benefit expenses | -46 351.00 |
| Total depreciation | -14 780.00 |
| EBIT | 34 973.00 |
| Other financial income | 411.00 |
| Other financial expenses | -3 334.00 |
| Pre-tax profit | 32 050.00 |
| Income taxes | -10 455.00 |
| Net earnings | 21 595.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 1 283.00 |
| Goodwill | 79 612.00 |
| Intangible assets total | 80 895.00 |
| Buildings | 87.00 |
| Machinery and equipment | 2 420.00 |
| Tangible assets total | 2 507.00 |
| Investments total | 871.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 136 341.00 |
| Prepayments and accrued income | 582.00 |
| Current other receivables | 4 552.00 |
| Short term receivables total | 141 475.00 |
| Cash and bank deposits | 27 344.00 |
| Cash and cash equivalents | 27 344.00 |
| Balance sheet total (assets) | 253 092.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 15 836.00 |
| Profit of the financial year | 21 595.00 |
| Minority interest (BS) | 2 961.00 |
| Shareholders equity total | 40 892.00 |
| Provisions | 659.00 |
| Non-current other liabilities | 2 654.00 |
| Non-current liabilities total | 2 654.00 |
| Current loans from credit institutions | 64 899.00 |
| Advances received | 4 599.00 |
| Current trade creditors | 106 341.00 |
| Short-term deferred tax liabilities | 6 929.00 |
| Other non-interest bearing current liabilities | 26 119.00 |
| Current liabilities total | 208 887.00 |
| Balance sheet total (liabilities) | 253 092.00 |
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