P. N. Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36983078
Havnevej 217 A, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.60 | -1.46 | -14.01 | 19.62 | 25.19 |
| Total depreciation | -0.42 | -12.78 | -19.96 | ||
| EBIT | 28.60 | -1.46 | -14.43 | 6.84 | 5.23 |
| Other financial income | 0.29 | 3.10 | 0.41 | 0.23 | 0.23 |
| Other financial expenses | -1.82 | -0.35 | -0.09 | -0.00 | -0.41 |
| Pre-tax profit | 27.07 | 1.29 | -14.10 | 7.06 | 5.05 |
| Income taxes | -6.34 | -0.36 | 3.09 | -1.57 | -1.75 |
| Net earnings | 20.73 | 0.93 | -11.01 | 5.49 | 3.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.73 | 46.68 | 26.72 | ||
| Tangible assets total | 14.73 | 46.68 | 26.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current amounts owed by group member comp. | 14.71 | 15.30 | 5.71 | 5.75 | 5.98 |
| Current other receivables | 1.86 | 53.34 | 3.83 | 4.02 | |
| Current deferred tax assets | 4.09 | 1.52 | 1.06 | ||
| Short term receivables total | 16.57 | 68.64 | 15.50 | 11.28 | 7.04 |
| Cash and bank deposits | 70.05 | 10.68 | 41.64 | 14.36 | 52.00 |
| Cash and cash equivalents | 70.05 | 10.68 | 41.64 | 14.36 | 52.00 |
| Balance sheet total (assets) | 86.62 | 79.31 | 71.88 | 72.32 | 85.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.71 | 15.30 | 5.71 | 5.75 | 5.98 |
| Retained earnings | -14.71 | 5.43 | 15.95 | 4.90 | 10.16 |
| Profit of the financial year | 20.73 | 0.93 | -11.01 | 5.49 | 3.30 |
| Shareholders equity total | 70.73 | 71.66 | 60.65 | 66.14 | 69.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.87 | ||||
| Current owed to participating | 0.19 | ||||
| Short-term deferred tax liabilities | 6.34 | 0.36 | 1.30 | ||
| Other non-interest bearing current liabilities | 5.68 | 7.29 | 11.04 | 6.18 | 15.03 |
| Current liabilities total | 15.89 | 7.65 | 11.23 | 6.18 | 16.32 |
| Balance sheet total (liabilities) | 86.62 | 79.31 | 71.88 | 72.32 | 85.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.