PCD Administration IVS — Credit Rating and Financial Key Figures

CVR number: 39165244
Gl. Stationsvej 7, 8940 Randers SV
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit320.0960.48-6.06
EBIT320.0960.48-6.06
Other financial expenses- 216.67-3.34- 102.22
Pre-tax profit103.4357.14- 108.28
Income taxes-23.63-13.22
Net earnings79.8043.92- 108.28

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests3 000.003 000.00
Investments total3 000.003 000.00
Long term receivables total
Inventories total
Current trade debtors65.00
Current other receivables21.52
Current deferred tax assets10.00
Short term receivables total65.0031.52
Cash and bank deposits45.330.3812.17
Cash and cash equivalents45.330.3812.17
Balance sheet total (assets)3 045.333 065.3843.68

Equity and liabilities (kDKK)

2018
2019
2020
Share capital4.004.004.00
Other reserves19.9530.9330.93
Retained earnings-19.9548.8792.79
Profit of the financial year79.8043.92- 108.28
Shareholders equity total83.80127.7219.44
Non-current owed to participating2 100.002 280.00
Non-current liabilities total2 100.002 280.00
Current loans from credit institutions600.00600.00
Short-term deferred tax liabilities23.6313.22
Other non-interest bearing current liabilities237.9044.4424.24
Current liabilities total861.53657.6624.24
Balance sheet total (liabilities)3 045.333 065.3843.68
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