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
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 740.08 | 2 825.37 | 2 409.61 |
| Employee benefit expenses | -1 838.69 | -1 872.74 | -1 923.91 |
| Total depreciation | - 293.14 | - 284.99 | - 281.71 |
| EBIT | 608.26 | 667.64 | 203.99 |
| Other financial expenses | -17.73 | -71.30 | -63.48 |
| Pre-tax profit | 590.53 | - 405.78 | -2 407.09 |
| Income taxes | - 131.78 | 135.67 | |
| Net earnings | 458.75 | - 270.11 | -2 407.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51.99 | 26.23 | 3.75 |
| Machinery and equipment | 688.02 | 428.79 | 169.56 |
| Tangible assets total | 740.01 | 455.02 | 173.31 |
| Investments total | 503.74 | 515.83 | 528.28 |
| Long term receivables total | |||
| Raw materials and consumables | 2 437.64 | 2 664.75 | 2 663.45 |
| Advance payments | 23.87 | ||
| Inventories total | 2 461.51 | 2 664.75 | 2 663.45 |
| Current trade debtors | 95.47 | 135.33 | 213.71 |
| Current amounts owed by group member comp. | 1 315.15 | 2 438.39 | 1 045.87 |
| Current other receivables | 32.52 | 0.00 | |
| Short term receivables total | 1 443.14 | 2 573.72 | 1 259.58 |
| Cash and bank deposits | 165.89 | 18.53 | 120.89 |
| Cash and cash equivalents | 165.89 | 18.53 | 120.89 |
| Balance sheet total (assets) | 5 314.30 | 6 227.85 | 4 745.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 134.22 | 1 592.97 | 1 322.86 |
| Profit of the financial year | 458.75 | - 270.11 | -2 407.09 |
| Shareholders equity total | 1 672.97 | 1 402.86 | -1 004.24 |
| Provisions | 135.67 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 313.77 | 1.76 | |
| Current trade creditors | 1 537.64 | 3 936.55 | 4 907.01 |
| Current owed to group member | 910.24 | 276.30 | |
| Other non-interest bearing current liabilities | 744.01 | 612.14 | 840.99 |
| Current liabilities total | 3 505.66 | 4 824.99 | 5 749.76 |
| Balance sheet total (liabilities) | 5 314.30 | 6 227.85 | 4 745.52 |
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