P. P. ENTREPRENØR MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 37595462
Terslev Møllevej 18, 4690 Haslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.07 | 362.56 | 362.37 | 379.57 |
| Employee benefit expenses | - 124.92 | - 261.40 | - 285.31 | - 395.36 |
| Total depreciation | -13.26 | -13.26 | -10.91 | -9.31 |
| EBIT | -68.11 | 87.90 | 66.14 | -25.11 |
| Other financial income | 1.84 | 1.29 | 0.79 | |
| Other financial expenses | -16.10 | -22.04 | -20.82 | -26.28 |
| Pre-tax profit | -82.36 | 67.14 | 46.12 | -51.38 |
| Income taxes | 6.07 | -26.41 | -21.83 | 3.98 |
| Net earnings | -76.30 | 40.74 | 24.29 | -47.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 54.43 | 46.50 | 38.57 | 30.64 |
| Machinery and equipment | 9.71 | 4.37 | 1.39 | |
| Tangible assets total | 64.13 | 50.87 | 39.96 | 30.64 |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | ||||
| Finished products/goods | 142.49 | 172.10 | 201.58 | 195.45 |
| Inventories total | 142.49 | 172.10 | 201.58 | 195.45 |
| Current trade debtors | 431.88 | 326.16 | 422.96 | 573.35 |
| Prepayments and accrued income | 37.90 | 14.30 | 33.89 | 31.71 |
| Current other receivables | 31.53 | |||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 469.79 | 371.99 | 456.85 | 611.06 |
| Cash and bank deposits | 4.08 | 84.05 | 252.14 | 274.14 |
| Cash and cash equivalents | 4.08 | 84.05 | 252.14 | 274.14 |
| Balance sheet total (assets) | 687.99 | 686.52 | 958.03 | 1 118.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.90 | 137.60 | 134.06 | 158.36 |
| Profit of the financial year | -76.30 | 40.74 | 24.29 | -47.40 |
| Shareholders equity total | 187.60 | 228.34 | 208.36 | 160.95 |
| Provisions | 3.22 | 5.07 | 8.58 | 4.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 168.40 | 103.09 | 90.04 | 273.98 |
| Short-term deferred tax liabilities | 25.31 | 18.84 | ||
| Other non-interest bearing current liabilities | 328.77 | 324.70 | 632.22 | 679.26 |
| Current liabilities total | 497.17 | 453.10 | 741.10 | 953.24 |
| Balance sheet total (liabilities) | 687.99 | 686.52 | 958.03 | 1 118.79 |
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