PP CONCEPT Odense ApS — Credit Rating and Financial Key Figures

CVR number: 25651995
Lyngby Hovedgade 35, 2800 Kgs. Lyngby
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit19.41-1 396.62-1 718.60
Employee benefit expenses-1 147.75-1 216.02-1 291.84
Total depreciation- 162.08- 162.08- 162.08
EBIT-1 290.42-2 774.72-3 172.52
Other financial expenses-0.81-49.93- 505.13
Reduction non-current investment assets426.00
Pre-tax profit-1 291.23-3 250.65-3 677.65
Income taxes283.89- 296.58
Net earnings-1 007.33-3 547.24-3 677.65

Assets (kDKK)

201620172018
Intangible assets total
Buildings584.83422.75260.67
Tangible assets total584.83422.75260.67
Other receivables70.4975.0879.76
Investments total70.4975.0879.76
Long term receivables total
Raw materials and consumables1 134.911 646.031 065.37
Advance payments29.84
Inventories total1 164.751 646.031 065.37
Current trade debtors24.0132.5553.50
Current amounts owed by group member comp.500.0034.00
Prepayments and accrued income195.82
Current other receivables21.20336.34
Current deferred tax assets296.58
Short term receivables total1 037.62368.8987.50
Cash and bank deposits106.7228.19119.21
Cash and cash equivalents106.7228.19119.21
Balance sheet total (assets)2 964.422 540.941 612.50

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings- 963.64-1 970.97-5 518.21
Profit of the financial year-1 007.33-3 547.24-3 677.65
Shareholders equity total-1 890.97-5 438.21-9 115.86
Non-current liabilities total
Current trade creditors1 544.142 187.675 139.54
Current owed to group member3 182.495 674.635 308.84
Other non-interest bearing current liabilities128.76116.85279.98
Current liabilities total4 855.397 979.1510 728.36
Balance sheet total (liabilities)2 964.422 540.941 612.50
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