PP CONCEPT AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34888035
Lyngby Hovedgade 35, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 533.85 | 1 034.38 | 132.68 |
| Employee benefit expenses | -1 318.10 | -1 255.64 | -1 409.62 |
| Total depreciation | - 191.51 | - 191.51 | - 176.57 |
| EBIT | 24.25 | - 412.77 | -1 453.50 |
| Other financial expenses | -1.54 | -52.60 | -44.17 |
| Pre-tax profit | 22.70 | -2 278.75 | -1 357.86 |
| Income taxes | -5.37 | -0.95 | |
| Net earnings | 17.34 | -2 279.70 | -1 357.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 54.76 | 40.47 | 26.19 |
| Intangible assets total | 54.76 | 40.47 | 26.19 |
| Buildings | 65.53 | 32.30 | 6.00 |
| Machinery and equipment | 264.00 | 120.00 | 63.93 |
| Tangible assets total | 329.53 | 152.31 | 69.93 |
| Other receivables | 467.32 | 486.21 | 495.93 |
| Investments total | 467.32 | 486.21 | 495.93 |
| Long term receivables total | |||
| Raw materials and consumables | 1 818.45 | 1 936.45 | 1 416.98 |
| Advance payments | 77.76 | ||
| Inventories total | 1 896.20 | 1 936.45 | 1 416.98 |
| Current trade debtors | 44.19 | 74.92 | 67.14 |
| Current amounts owed by group member comp. | 2 056.51 | 957.49 | 415.31 |
| Current other receivables | 10.61 | ||
| Current deferred tax assets | 0.95 | ||
| Short term receivables total | 2 101.65 | 1 032.41 | 493.06 |
| Cash and bank deposits | 96.27 | 88.15 | 167.28 |
| Cash and cash equivalents | 96.27 | 88.15 | 167.28 |
| Balance sheet total (assets) | 4 945.74 | 3 735.99 | 2 669.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 510.05 | 1 527.39 | - 752.30 |
| Profit of the financial year | 17.34 | -2 279.70 | -1 357.86 |
| Shareholders equity total | 1 607.39 | - 672.31 | -2 030.16 |
| Non-current liabilities total | |||
| Current trade creditors | 1 288.84 | 2 959.16 | 3 331.52 |
| Current owed to group member | 1 770.73 | 870.56 | 983.32 |
| Other non-interest bearing current liabilities | 278.77 | 578.58 | 384.70 |
| Current liabilities total | 3 338.34 | 4 408.30 | 4 699.54 |
| Balance sheet total (liabilities) | 4 945.74 | 3 735.99 | 2 669.38 |
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