PK HANDEL & ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 19935280
Nervøsvej 11, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.75 | ||||
| External services | -6.93 | -6.77 | |||
| Gross profit | 211.82 | -6.77 | |||
| Wages and salaries | - 204.87 | ||||
| Social security expenses | -0.38 | ||||
| EBIT | 6.57 | -6.77 | |||
| Other financial income | 10.00 | 5.40 | 5.62 | 5.84 | 6.07 |
| Other financial expenses | -11.44 | -15.42 | -8.21 | -8.53 | -8.88 |
| Pre-tax profit | 5.13 | -16.80 | -2.59 | -2.69 | -2.80 |
| Income taxes | -1.97 | 3.69 | 0.57 | 0.59 | 0.62 |
| Net earnings | 3.16 | -13.10 | -2.02 | -2.10 | -2.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | 140.40 | 146.02 | 151.86 | 157.93 |
| Current deferred tax assets | 0.36 | 4.05 | 4.62 | 5.21 | 5.83 |
| Short term receivables total | 135.36 | 144.45 | 150.64 | 157.07 | 163.76 |
| Cash and bank deposits | 0.40 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.40 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 135.76 | 144.48 | 150.66 | 157.10 | 163.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 323.77 | - 320.61 | - 333.71 | - 335.73 | - 337.83 |
| Profit of the financial year | 3.16 | -13.10 | -2.02 | -2.10 | -2.19 |
| Shareholders equity total | - 120.61 | - 133.71 | - 135.73 | - 137.83 | - 140.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 197.24 | 205.13 | 213.34 | 221.87 | 230.74 |
| Other non-interest bearing current liabilities | 59.13 | 73.06 | 73.06 | 73.06 | 73.06 |
| Current liabilities total | 256.37 | 278.19 | 286.39 | 294.93 | 303.80 |
| Balance sheet total (liabilities) | 135.76 | 144.48 | 150.66 | 157.10 | 163.79 |
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