PP CONCEPT AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30003691
Lyngby Hovedgade 35, 2800 Kgs. Lyngby
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 169.49101.68-1 388.48
Employee benefit expenses-1 213.57-1 310.65-1 281.20
Total depreciation-3.80
EBIT-47.88-1 208.97-2 669.68
Other financial expenses-0.79-41.38-93.60
Pre-tax profit-48.68-1 268.23-2 764.91
Income taxes10.69- 249.55
Net earnings-37.99-1 517.79-2 764.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total252.97252.97252.69
Long term receivables total
Raw materials and consumables2 233.851 813.361 146.58
Advance payments34.23
Inventories total2 268.081 813.361 146.58
Current trade debtors74.5790.8779.17
Current amounts owed by group member comp.910.871 539.621 597.00
Current other receivables3.001.00
Current deferred tax assets249.55
Short term receivables total1 237.991 631.491 676.17
Cash and bank deposits160.3182.3542.46
Cash and cash equivalents160.3182.3542.46
Balance sheet total (assets)3 919.353 780.173 117.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 626.34- 664.33-2 182.12
Profit of the financial year-37.99-1 517.79-2 764.91
Shareholders equity total- 539.33-2 057.12-4 822.03
Non-current liabilities total
Current trade creditors1 582.532 549.353 745.03
Current owed to group member2 646.842 751.843 931.92
Other non-interest bearing current liabilities229.31536.09262.97
Current liabilities total4 458.685 837.287 939.93
Balance sheet total (liabilities)3 919.353 780.173 117.90
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