PFD-PAK ApS — Credit Rating and Financial Key Figures
CVR number: 26133734
Hedelykken 2, Fløng 2640 Hedehusene
tel: 36308144
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 423.00 | 1 409.00 | 482.55 |
| Employee benefit expenses | - 588.00 | - 438.00 | - 419.31 |
| Total depreciation | - 114.00 | - 114.00 | |
| EBIT | - 279.00 | 857.00 | 63.24 |
| Other financial expenses | -91.00 | -37.00 | -35.99 |
| Pre-tax profit | - 370.00 | 820.00 | 27.24 |
| Income taxes | -7.00 | 83.63 | |
| Net earnings | - 377.00 | 820.00 | 110.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.82 | 0.70 | 702.81 |
| Tangible assets total | 0.82 | 0.70 | 702.81 |
| Investments total | 816.18 | 754.30 | 55.17 |
| Long term receivables total | |||
| Raw materials and consumables | 81.00 | 81.00 | 80.65 |
| Inventories total | 81.00 | 81.00 | 80.65 |
| Current trade debtors | 128.00 | 193.00 | 194.16 |
| Current other receivables | 87.00 | ||
| Current deferred tax assets | 217.25 | ||
| Short term receivables total | 215.00 | 193.00 | 411.41 |
| Cash and bank deposits | 9.00 | 9.00 | 8.50 |
| Cash and cash equivalents | 9.00 | 9.00 | 8.50 |
| Balance sheet total (assets) | 1 122.00 | 1 038.00 | 1 258.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 686.00 | -1 063.00 | - 243.25 |
| Profit of the financial year | - 377.00 | 820.00 | 110.87 |
| Shareholders equity total | - 938.00 | - 118.00 | -7.38 |
| Provisions | 133.62 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 466.00 | 528.00 | 467.88 |
| Current other interest-bearing loans | 418.00 | 311.00 | 229.47 |
| Other non-interest bearing current liabilities | 176.00 | 317.00 | 434.96 |
| Current liabilities total | 2 060.00 | 1 156.00 | 1 132.30 |
| Balance sheet total (liabilities) | 1 122.00 | 1 038.00 | 1 258.54 |
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