PP CONCEPT FIELDS ApS — Credit Rating and Financial Key Figures

CVR number: 19031292
Lyngby Hovedgade 35, 2800 Kgs. Lyngby
tel: 36468946
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit3 174.882 400.952 512.58
Employee benefit expenses-2 067.05-2 164.18-2 250.88
Total depreciation- 132.70- 129.04-94.71
EBIT975.13107.73166.98
Other financial expenses-9.76-73.86-52.75
Pre-tax profit965.37- 459.20-3 511.38
Income taxes- 215.49- 281.29
Net earnings749.88- 740.49-3 511.38

Assets (kDKK)

201620172018
Intangible assets total
Buildings220.54114.0441.86
Machinery and equipment63.8441.3118.78
Tangible assets total284.38155.3560.63
Other receivables659.10673.21692.19
Investments total659.10673.21692.19
Long term receivables total
Raw materials and consumables2 618.152 573.243 221.15
Advance payments100.70
Inventories total2 718.852 573.243 221.15
Current trade debtors116.4394.02163.55
Current amounts owed by group member comp.2 603.253 959.581 494.40
Current other receivables-0.00-0.00
Current deferred tax assets281.29
Short term receivables total3 000.964 053.601 657.95
Cash and bank deposits201.6126.43105.79
Cash and cash equivalents201.6126.43105.79
Balance sheet total (assets)6 864.917 481.835 737.72

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Retained earnings1 415.132 165.011 424.53
Profit of the financial year749.88- 740.49-3 511.38
Shareholders equity total2 365.011 624.53-1 886.86
Non-current liabilities total
Current trade creditors1 785.252 192.284 632.71
Current owed to group member1 795.813 270.202 234.38
Other non-interest bearing current liabilities918.84394.82757.48
Current liabilities total4 499.895 857.317 624.57
Balance sheet total (liabilities)6 864.917 481.835 737.71
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