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)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 659.43 | 426.82 | 98.77 |
Employee benefit expenses | -1 494.60 | -1 280.97 | -1 770.56 |
Total depreciation | -40.68 | ||
EBIT | 124.15 | - 854.15 | -1 671.79 |
Other financial expenses | -1.63 | -52.96 | -44.91 |
Pre-tax profit | 122.52 | - 907.11 | -1 816.70 |
Income taxes | -27.45 | -86.22 | |
Net earnings | 95.07 | - 993.33 | -1 816.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 615.11 | 627.41 | 639.95 |
Investments total | 615.11 | 627.41 | 639.95 |
Long term receivables total | |||
Raw materials and consumables | 1 930.54 | 1 923.40 | 1 992.11 |
Advance payments | 156.17 | ||
Inventories total | 2 086.70 | 1 923.40 | 1 992.11 |
Current trade debtors | 36.91 | 57.26 | 124.84 |
Current amounts owed by group member comp. | 478.54 | 665.84 | |
Current other receivables | 13.57 | ||
Current deferred tax assets | 86.22 | ||
Short term receivables total | 615.23 | 723.10 | 124.84 |
Cash and bank deposits | 111.84 | 70.11 | 98.62 |
Cash and cash equivalents | 111.84 | 70.11 | 98.62 |
Balance sheet total (assets) | 3 428.88 | 3 344.01 | 2 855.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 |
Retained earnings | -1 460.06 | -1 364.99 | -2 358.31 |
Profit of the financial year | 95.07 | - 993.33 | -1 816.70 |
Shareholders equity total | -1 238.99 | -2 232.31 | -4 049.02 |
Non-current liabilities total | |||
Current trade creditors | 1 765.02 | 2 888.56 | 3 826.69 |
Current owed to group member | 2 760.10 | 2 293.42 | 2 731.07 |
Other non-interest bearing current liabilities | 142.74 | 394.35 | 346.79 |
Current liabilities total | 4 667.86 | 5 576.33 | 6 904.55 |
Balance sheet total (liabilities) | 3 428.88 | 3 344.01 | 2 855.53 |
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