P&B ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26242169
Engvej 9, 2960 Rungsted Kyst
pbeng@lenander.dk
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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