PÅ 0953 ApS — Credit Rating and Financial Key Figures
CVR number: 34895201
Perlegade 2, 6400 Sønderborg
tel: 74421076
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 564.90 | 199.09 |
| Employee benefit expenses | - 432.66 | - 539.25 |
| Total depreciation | -33.55 | -33.55 |
| EBIT | 98.70 | - 373.71 |
| Other financial expenses | -13.09 | -10.53 |
| Pre-tax profit | 85.61 | - 384.24 |
| Income taxes | -19.29 | 82.99 |
| Net earnings | 66.32 | - 301.25 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 38.90 | 23.35 |
| Machinery and equipment | 18.00 | |
| Tangible assets total | 56.90 | 23.35 |
| Investments total | ||
| Non-current other receivables | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 |
| Finished products/goods | 5.51 | 6.28 |
| Inventories total | 5.51 | 6.28 |
| Current amounts owed by group member comp. | 113.02 | |
| Current other receivables | 97.50 | |
| Current deferred tax assets | 5.52 | 88.51 |
| Short term receivables total | 216.03 | 88.51 |
| Cash and bank deposits | 37.30 | 29.28 |
| Cash and cash equivalents | 37.30 | 29.28 |
| Balance sheet total (assets) | 318.74 | 150.41 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -61.19 | 5.12 |
| Profit of the financial year | 66.32 | - 301.25 |
| Shareholders equity total | 85.12 | - 216.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.77 | 103.41 |
| Current trade creditors | 7.99 | 38.31 |
| Current owed to participating | 11.99 | |
| Short-term deferred tax liabilities | 16.03 | 16.03 |
| Other non-interest bearing current liabilities | 196.82 | 196.78 |
| Current liabilities total | 233.62 | 366.54 |
| Balance sheet total (liabilities) | 318.74 | 150.41 |
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