PS REN ApS — Credit Rating and Financial Key Figures
CVR number: 36952377
Skovbogårds Allé 7, 2500 Valby
p.s.r@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.00 | 8 041.71 | 5 009.81 | 4 642.68 | 3 372.65 |
| Employee benefit expenses | -2 778.00 | -7 921.42 | -5 270.79 | -4 217.88 | -2 607.48 |
| Other operating expenses | -38.00 | -12.78 | -8.60 | -20.29 | - 164.71 |
| Total depreciation | -11.25 | - 129.99 | - 131.54 | - 106.49 | |
| EBIT | - 475.00 | 96.26 | - 399.57 | 272.97 | 493.96 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 113.00 | -30.47 | - 153.60 | - 272.15 | - 118.97 |
| Net income from associates (fin.) | 24.37 | 255.85 | |||
| Pre-tax profit | - 588.00 | 65.82 | - 553.17 | 25.20 | 630.84 |
| Income taxes | 109.00 | -36.17 | - 195.93 | -4.29 | |
| Net earnings | - 479.00 | 29.65 | - 749.11 | 25.20 | 626.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 399.96 | 299.97 | 199.98 | ||
| Intangible assets total | 399.96 | 299.97 | 199.98 | ||
| Buildings | 48.75 | 18.75 | |||
| Machinery and equipment | -1.00 | 25.60 | 19.50 | ||
| Tangible assets total | -1.00 | 48.75 | 18.75 | 25.60 | 19.50 |
| Holdings in group member companies | 0.05 | 19.92 | 17.66 | ||
| Investments total | 114.00 | 214.58 | 186.63 | 241.51 | 143.85 |
| Deferred tax assets | 232.00 | 195.93 | |||
| Long term receivables total | 232.00 | 195.93 | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 656.00 | 1 787.61 | 1 089.53 | 1 241.18 | 1 206.68 |
| Prepayments and accrued income | 71.97 | 41.94 | 41.94 | ||
| Current other receivables | 36.00 | 45.82 | 4.35 | 6.70 | 4.25 |
| Short term receivables total | 692.00 | 1 905.40 | 1 135.82 | 1 289.82 | 1 210.93 |
| Cash and bank deposits | 51.00 | 89.66 | 2.00 | 50.98 | 246.76 |
| Cash and cash equivalents | 51.00 | 89.66 | 2.00 | 50.98 | 246.76 |
| Balance sheet total (assets) | 1 088.00 | 2 504.33 | 1 793.16 | 1 957.87 | 1 871.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 114.00 | 113.92 | |||
| Other reserves | 24.37 | 22.14 | |||
| Retained earnings | - 471.00 | - 950.46 | - 806.89 | -1 580.37 | -1 561.04 |
| Profit of the financial year | - 479.00 | 29.65 | - 749.11 | 25.20 | 626.55 |
| Shareholders equity total | - 786.00 | - 756.89 | -1 505.99 | -1 480.80 | - 862.35 |
| Provisions | 4.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.57 | 342.75 | |||
| Current trade creditors | 35.00 | 529.96 | 621.10 | 1 141.07 | 692.23 |
| Current owed to participating | 499.55 | 200.32 | 37.56 | ||
| Other non-interest bearing current liabilities | 1 840.00 | 2 731.26 | 2 043.84 | 2 085.18 | 1 656.54 |
| Accruals and deferred income | -1.00 | 12.09 | 12.09 | ||
| Current liabilities total | 1 874.00 | 3 261.22 | 3 299.15 | 3 438.67 | 2 729.07 |
| Balance sheet total (liabilities) | 1 088.00 | 2 504.33 | 1 793.16 | 1 957.87 | 1 871.01 |
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.