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 |
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