PP CONCEPT LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 18529009
Lyngby Hovedgade 35, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 965.05 | 3 379.86 | 3 049.96 |
| Employee benefit expenses | -3 219.68 | -2 953.58 | -2 689.92 |
| Total depreciation | -27.12 | -7.33 | -9.76 |
| EBIT | 718.26 | 418.94 | 350.28 |
| Other financial income | -0.04 | 0.00 | |
| Other financial expenses | - 266.63 | - 247.73 | - 199.00 |
| Reduction non-current investment assets | -3 765.00 | ||
| Pre-tax profit | -3 313.41 | -8 782.55 | -2 005.58 |
| Income taxes | - 106.60 | -45.11 | |
| Net earnings | -3 420.02 | -8 827.65 | -2 005.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9.18 | 30.97 | 21.21 |
| Tangible assets total | 9.18 | 30.97 | 21.21 |
| Other receivables | 244.14 | 249.03 | 249.02 |
| Investments total | 244.14 | 249.03 | 249.02 |
| Long term receivables total | |||
| Raw materials and consumables | 9 979.71 | 8 663.97 | 9 983.28 |
| Advance payments | 17.03 | ||
| Inventories total | 9 996.74 | 8 663.97 | 9 983.28 |
| Current trade debtors | 38.53 | 73.72 | 77.94 |
| Current amounts owed by group member comp. | 7 192.97 | 1 478.18 | 275.68 |
| Prepayments and accrued income | 178.76 | ||
| Current other receivables | 197.92 | 17.04 | |
| Current deferred tax assets | 45.11 | ||
| Short term receivables total | 7 653.29 | 1 568.95 | 353.62 |
| Cash and bank deposits | 9.51 | 7.55 | 18.19 |
| Cash and cash equivalents | 9.51 | 7.55 | 18.19 |
| Balance sheet total (assets) | 17 912.85 | 10 520.46 | 10 625.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 755.73 | 3 335.71 | -5 491.94 |
| Profit of the financial year | -3 420.02 | -8 827.65 | -2 005.58 |
| Shareholders equity total | 3 535.71 | -5 291.94 | -7 297.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8 883.53 | 4 000.00 | 3 438.74 |
| Current trade creditors | 2 715.25 | 4 498.09 | 6 073.81 |
| Current owed to group member | 2 023.95 | 5 973.36 | 7 352.54 |
| Other non-interest bearing current liabilities | 754.41 | 1 340.95 | 1 057.75 |
| Current liabilities total | 14 377.14 | 15 812.40 | 17 922.84 |
| Balance sheet total (liabilities) | 17 912.85 | 10 520.46 | 10 625.33 |
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