PP CONCEPT RØDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 32359841
Lyngby Hovedgade 35, 2800 Kgs. Lyngby
rune.maarslet@peakperformance.info
tel: 45939176

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 659.43426.8298.77
Employee benefit expenses-1 494.60-1 280.97-1 770.56
Total depreciation-40.68
EBIT124.15- 854.15-1 671.79
Other financial expenses-1.63-52.96-44.91
Pre-tax profit122.52- 907.11-1 816.70
Income taxes-27.45-86.22
Net earnings95.07- 993.33-1 816.70

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Other receivables615.11627.41639.95
Investments total615.11627.41639.95
Long term receivables total
Raw materials and consumables1 930.541 923.401 992.11
Advance payments156.17
Inventories total2 086.701 923.401 992.11
Current trade debtors36.9157.26124.84
Current amounts owed by group member comp.478.54665.84
Current other receivables13.57
Current deferred tax assets86.22
Short term receivables total615.23723.10124.84
Cash and bank deposits111.8470.1198.62
Cash and cash equivalents111.8470.1198.62
Balance sheet total (assets)3 428.883 344.012 855.53

Equity and liabilities (kDKK)

201620172018
Share capital126.00126.00126.00
Retained earnings-1 460.06-1 364.99-2 358.31
Profit of the financial year95.07- 993.33-1 816.70
Shareholders equity total-1 238.99-2 232.31-4 049.02
Non-current liabilities total
Current trade creditors1 765.022 888.563 826.69
Current owed to group member2 760.102 293.422 731.07
Other non-interest bearing current liabilities142.74394.35346.79
Current liabilities total4 667.865 576.336 904.55
Balance sheet total (liabilities)3 428.883 344.012 855.53
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