PCBMOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 30509218
Skovholmsvej 18, Asserbo 3300 Frederiksværk
hso@pcbmotor.com
tel: 20875111
www.pcbmotor.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.54 | - 140.35 | - 130.60 | 27.93 | 339.10 |
| Employee benefit expenses | - 108.26 | -43.76 | |||
| Total depreciation | - 158.75 | - 842.85 | - 562.04 | -19.73 | - 126.74 |
| EBIT | - 195.47 | -1 026.96 | - 692.64 | 8.20 | 212.36 |
| Other financial expenses | -9.58 | -12.81 | -21.81 | -12.23 | -39.88 |
| Pre-tax profit | - 205.04 | -1 039.77 | - 714.45 | -4.03 | 172.48 |
| Income taxes | 45.11 | 228.75 | - 832.62 | -28.34 | |
| Net earnings | - 159.93 | - 811.02 | -1 547.07 | -32.37 | 172.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 601.70 | 542.31 | |||
| Intangible rights | 735.89 | ||||
| Goodwill | 185.94 | 166.20 | 146.47 | 126.74 | |
| Intangible assets total | 1 523.53 | 708.51 | 146.47 | 126.74 | |
| Buildings | 27.83 | ||||
| Tangible assets total | 27.83 | ||||
| Investments total | |||||
| Non-current loans receivable | 66.85 | 66.85 | 66.85 | 59.03 | |
| Non-current other receivables | 66.85 | ||||
| Long term receivables total | 66.85 | 66.85 | 66.85 | 66.85 | 59.03 |
| Finished products/goods | 126.24 | 144.26 | 54.76 | ||
| Inventories total | 126.24 | 144.26 | 54.76 | ||
| Current trade debtors | 0.47 | 6.94 | 166.92 | ||
| Current amounts owed by group member comp. | 207.00 | 11.00 | 268.25 | 518.56 | |
| Current owed by particip. interest comp. | 12.10 | 14.73 | 9.35 | 14.52 | |
| Current other receivables | 632.21 | 860.96 | 25.60 | ||
| Current deferred tax assets | 28.34 | ||||
| Short term receivables total | 851.78 | 893.63 | 305.94 | 700.00 | 25.60 |
| Cash and bank deposits | 3.39 | 637.46 | |||
| Cash and cash equivalents | 3.39 | 637.46 | |||
| Balance sheet total (assets) | 2 596.23 | 1 816.64 | 574.02 | 893.59 | 722.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 468.64 | 468.64 | 468.64 | 468.64 | 46.86 |
| Share premium account | 6 411.93 | 6 411.93 | 6 411.93 | 6 411.93 | |
| Shares repurchased | 280.00 | ||||
| Retained earnings | -4 175.65 | -4 335.58 | -5 146.60 | -6 693.68 | - 172.35 |
| Profit of the financial year | - 159.93 | - 811.02 | -1 547.07 | -32.37 | 172.48 |
| Shareholders equity total | 2 544.98 | 1 733.96 | 186.89 | 154.52 | 327.00 |
| Non-current other liabilities | 50.00 | 58.00 | 133.00 | ||
| Non-current liabilities total | 50.00 | 58.00 | 133.00 | ||
| Current loans from credit institutions | 16.12 | 59.23 | 85.90 | ||
| Advances received | 272.91 | ||||
| Current trade creditors | 22.49 | 32.60 | 269.82 | 518.68 | 120.49 |
| Current owed to participating | 0.08 | 0.08 | 1.49 | 1.69 | |
| Other non-interest bearing current liabilities | 12.64 | ||||
| Current liabilities total | 51.25 | 32.68 | 329.13 | 606.08 | 395.09 |
| Balance sheet total (liabilities) | 2 596.23 | 1 816.64 | 574.02 | 893.59 | 722.09 |
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.