PP CONCEPT FISKETORVET ApS — Credit Rating and Financial Key Figures

CVR number: 33512503
Lyngby Hovedgade 35, 2800 Kongens Lyngby
peak.fisketorvet@peakperformance.info
tel: 33156050
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 740.082 825.372 409.61
Employee benefit expenses-1 838.69-1 872.74-1 923.91
Total depreciation- 293.14- 284.99- 281.71
EBIT608.26667.64203.99
Other financial expenses-17.73-71.30-63.48
Pre-tax profit590.53- 405.78-2 407.09
Income taxes- 131.78135.67
Net earnings458.75- 270.11-2 407.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings51.9926.233.75
Machinery and equipment688.02428.79169.56
Tangible assets total740.01455.02173.31
Other receivables503.74515.83528.28
Investments total503.74515.83528.28
Long term receivables total
Raw materials and consumables2 437.642 664.752 663.45
Advance payments23.87
Inventories total2 461.512 664.752 663.45
Current trade debtors95.47135.33213.71
Current amounts owed by group member comp.1 315.152 438.391 045.87
Current other receivables32.520.00
Short term receivables total1 443.142 573.721 259.58
Cash and bank deposits165.8918.53120.89
Cash and cash equivalents165.8918.53120.89
Balance sheet total (assets)5 314.306 227.854 745.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings1 134.221 592.971 322.86
Profit of the financial year458.75- 270.11-2 407.09
Shareholders equity total1 672.971 402.86-1 004.24
Provisions135.67
Non-current liabilities total
Current loans from credit institutions313.771.76
Current trade creditors1 537.643 936.554 907.01
Current owed to group member910.24276.30
Other non-interest bearing current liabilities744.01612.14840.99
Current liabilities total3 505.664 824.995 749.76
Balance sheet total (liabilities)5 314.306 227.854 745.52
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