P&B ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26242169

Engvej 9, 2960 Rungsted Kyst

pbeng@lenander.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-41.12	137.75	525.18	-22.82	82.45
Employee benefit expenses		- 110.87	- 448.74	-4.72
EBIT	-41.12	26.88	76.44	-27.54	82.45
Other financial income			37.95
Other financial expenses			-0.52
Pre-tax profit	-41.12	26.88	113.87	-27.54	82.45
Net earnings	-41.12	26.88	113.87	-27.54	82.45

Assets (kDKK)

	2016	2017	2018	2019	2020
Development expenditure	1.35	29.09	29.09	29.09
Intangible assets total	1.35	29.09	29.09	29.09
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		92.82
Current other receivables	6.02	4.50	12.04	27.22	19.14
Current deferred tax assets					25.06
Short term receivables total	6.02	97.32	12.04	27.22	44.20
Cash and bank deposits	95.93	108.95	364.13	134.07	229.37
Cash and cash equivalents	95.93	108.95	364.13	134.07	229.37
Balance sheet total (assets)	103.30	235.36	405.26	190.38	273.57

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	-12.22	-53.34	-26.45	87.41	59.88
Profit of the financial year	-41.12	26.88	113.87	-27.54	82.45
Shareholders equity total	71.66	98.54	212.41	184.88	267.32
Non-current liabilities total
Current trade creditors	8.00	23.47	8.00	5.00	6.25
Current owed to participating	23.64	53.39	184.85	0.50
Other non-interest bearing current liabilities		59.96
Current liabilities total	31.64	136.82	192.85	5.50	6.25
Balance sheet total (liabilities)	103.30	235.36	405.26	190.38	273.57

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