P & S TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29914451
Nytorv 6, 8500 Grenaa
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit28.7377.0659.8485.0935.41
EBIT28.7377.0659.8485.0935.41
Other financial income2.334.47
Pre-tax profit28.7377.0659.8487.4339.88
Income taxes-6.71
Net earnings28.7377.0659.8487.4333.17

Assets (kDKK)

2016
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.30
Current other receivables26.64113.77163.12
Short term receivables total34.94113.77163.12
Cash and bank deposits33.210.909.490.03
Cash and cash equivalents33.210.909.490.03
Balance sheet total (assets)33.2135.84123.27163.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 264.50- 235.77- 158.70-98.87-11.44
Profit of the financial year28.7377.0659.8487.4333.17
Shareholders equity total- 110.77-33.7026.13113.56146.73
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating26.702.702.702.70
Short-term deferred tax liabilities6.71
Other non-interest bearing current liabilities136.97
Current liabilities total143.9733.709.709.7016.41
Balance sheet total (liabilities)33.2135.84123.27163.14
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