P STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 34608660
Helseholmen 14 A, 2650 Hvidovre
pstilladser@gmail.com
tel: 23495285
pstilladser.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 199.00 | 3 484.22 | 3 539.53 | 3 072.01 |
| Employee benefit expenses | -2 333.00 | -3 325.18 | -2 927.24 | -3 589.28 |
| Other operating expenses | -15.00 | -54.89 | -20.20 | |
| Total depreciation | - 354.00 | - 481.21 | - 188.62 | -82.90 |
| EBIT | 512.00 | - 337.16 | 368.78 | - 620.36 |
| Other financial income | 1.00 | 1.28 | 0.03 | |
| Other financial expenses | -49.00 | -16.64 | -69.21 | -4.76 |
| Pre-tax profit | 464.00 | - 352.52 | 299.57 | - 625.09 |
| Income taxes | - 113.00 | 70.85 | -92.04 | 21.50 |
| Net earnings | 351.00 | - 281.68 | 207.54 | - 603.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 421.00 | 128.70 | 102.03 | 64.04 |
| Machinery and equipment | 215.00 | 1 614.25 | 75.71 | 235.93 |
| Tangible assets total | 1 636.00 | 1 742.95 | 177.74 | 299.97 |
| Investments total | ||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | |
| Inventories total | ||||
| Current trade debtors | 668.00 | 698.81 | 109.37 | 275.21 |
| Current amounts owed by group member comp. | 754.89 | |||
| Prepayments and accrued income | 35.00 | 53.57 | 29.56 | 3.54 |
| Current other receivables | 31.00 | |||
| Short term receivables total | 734.00 | 752.39 | 893.82 | 278.75 |
| Cash and bank deposits | 42.00 | 478.47 | 25.22 | |
| Cash and cash equivalents | 42.00 | 478.47 | 25.22 | |
| Balance sheet total (assets) | 2 412.00 | 2 515.34 | 1 570.03 | 623.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.00 | 750.00 | ||
| Retained earnings | 700.00 | 1 050.85 | 19.18 | 226.72 |
| Profit of the financial year | 351.00 | - 281.68 | 207.54 | - 603.59 |
| Shareholders equity total | 1 234.00 | 849.18 | 1 056.71 | - 296.86 |
| Provisions | 72.00 | 1.39 | 21.50 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 134.79 | |||
| Current trade creditors | 74.00 | 43.25 | 132.70 | 56.31 |
| Current owed to participating | 86.23 | 3.72 | ||
| Current owed to group member | 119.11 | |||
| Short-term deferred tax liabilities | 59.00 | 61.21 | 71.93 | |
| Other non-interest bearing current liabilities | 973.00 | 1 339.29 | 287.18 | 741.66 |
| Current liabilities total | 1 106.00 | 1 664.77 | 491.81 | 920.80 |
| Balance sheet total (liabilities) | 2 412.00 | 2 515.34 | 1 570.03 | 623.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.