PK Service & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40180532
Clausholmvej 101, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.30 | ||||
| External services | -14.42 | ||||
| Gross profit | 116.89 | 31.22 | -6.52 | -5.37 | |
| Costs of management | -1.69 | ||||
| Other operating expenses | -2.43 | ||||
| Total depreciation | -28.73 | -19.75 | |||
| EBIT | 88.15 | 11.47 | -2.43 | -6.52 | -5.37 |
| Other financial expenses | -1.57 | -0.93 | -0.77 | ||
| Pre-tax profit | 86.58 | 10.54 | -3.20 | -6.52 | -5.37 |
| Income taxes | -19.05 | ||||
| Net earnings | 67.53 | 10.54 | -3.20 | -6.52 | -5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.19 | ||||
| Tangible assets total | 86.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.07 | ||||
| Short term receivables total | 38.07 | ||||
| Cash and bank deposits | 209.15 | 177.41 | 118.24 | 118.24 | 109.60 |
| Cash and cash equivalents | 209.15 | 177.41 | 118.24 | 118.24 | 109.60 |
| Balance sheet total (assets) | 333.42 | 177.41 | 118.24 | 118.24 | 109.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 215.88 | 103.08 | 71.44 | 71.44 | 62.80 |
| Retained earnings | -0.00 | 3.32 | 2.17 | ||
| Profit of the financial year | 67.53 | 10.54 | -3.20 | -6.52 | -5.37 |
| Shareholders equity total | 333.42 | 163.62 | 118.24 | 118.24 | 109.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.79 | ||||
| Current liabilities total | 13.79 | ||||
| Balance sheet total (liabilities) | 333.42 | 177.41 | 118.24 | 118.24 | 109.60 |
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