PN Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39353539
Fjordvangen 31, Stenbæksholm 4700 Næstved
info@pnentreprise.dk
tel: 20921214
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 586.46 |
| Employee benefit expenses | -2 437.82 |
| Total depreciation | - 112.57 |
| EBIT | 36.07 |
| Other financial income | 0.10 |
| Other financial expenses | -32.82 |
| Pre-tax profit | 3.35 |
| Income taxes | -2.72 |
| Net earnings | 0.63 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 428.34 |
| Tangible assets total | 428.34 |
| Investments total | 44.00 |
| Long term receivables total | |
| Raw materials and consumables | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 649.03 |
| Prepayments and accrued income | 152.64 |
| Current other receivables | 91.00 |
| Short term receivables total | 892.67 |
| Cash and bank deposits | 140.29 |
| Cash and cash equivalents | 140.29 |
| Balance sheet total (assets) | 1 530.31 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 0.63 |
| Shareholders equity total | 50.63 |
| Provisions | 1.94 |
| Non-current liabilities total | |
| Current trade creditors | 493.49 |
| Short-term deferred tax liabilities | 0.78 |
| Other non-interest bearing current liabilities | 983.47 |
| Current liabilities total | 1 477.74 |
| Balance sheet total (liabilities) | 1 530.31 |
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