PK Service & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40180532
Clausholmvej 101, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.27 | 131.30 | |||
| External services | -11.92 | -14.42 | |||
| Gross profit | 391.35 | 116.89 | 31.22 | -6.52 | |
| Costs of management | -1.69 | -6.52 | |||
| Wages and salaries | - 176.10 | ||||
| Other operating expenses | -2.43 | ||||
| Total depreciation | -28.73 | -19.75 | |||
| EBIT | 215.25 | 88.15 | 11.47 | -2.43 | -6.52 |
| Other financial expenses | -1.57 | -0.93 | -0.77 | ||
| Pre-tax profit | 215.25 | 86.58 | 10.54 | -3.20 | -6.52 |
| Income taxes | -32.90 | -19.05 | |||
| Net earnings | 182.36 | 67.53 | 10.54 | -3.20 | -6.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.19 | ||||
| Tangible assets total | 86.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.94 | ||||
| Current other receivables | 38.07 | ||||
| Short term receivables total | 57.94 | 38.07 | |||
| Cash and bank deposits | 209.15 | 177.41 | 118.24 | 118.24 | |
| Cash and cash equivalents | 209.15 | 177.41 | 118.24 | 118.24 | |
| Balance sheet total (assets) | 57.94 | 333.42 | 177.41 | 118.24 | 118.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 215.88 | 103.08 | 71.44 | 71.44 | |
| Retained earnings | - 182.36 | -0.00 | 3.32 | ||
| Profit of the financial year | 182.36 | 67.53 | 10.54 | -3.20 | -6.52 |
| Shareholders equity total | 50.00 | 333.42 | 163.62 | 118.24 | 118.24 |
| Provisions | 0.22 | ||||
| Non-current loans from credit institutions | 0.22 | ||||
| Non-current liabilities total | 0.22 | ||||
| Short-term deferred tax liabilities | 13.79 | ||||
| Other non-interest bearing current liabilities | 7.72 | ||||
| Current liabilities total | 7.72 | 13.79 | |||
| Balance sheet total (liabilities) | 58.16 | 333.42 | 177.41 | 118.24 | 118.24 |
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