PF Drift ApS — Credit Rating and Financial Key Figures
CVR number: 43480790
Udsigten 27, 8722 Hedensted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6.00 |
| Employee benefit expenses | - 129.96 |
| Total depreciation | -2.78 |
| EBIT | - 126.74 |
| Other financial income | 4.63 |
| Other financial expenses | -16.62 |
| Pre-tax profit | - 138.73 |
| Income taxes | 30.51 |
| Net earnings | - 108.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11.12 |
| Tangible assets total | 11.12 |
| Investments total | |
| Deferred tax assets | 30.51 |
| Long term receivables total | 30.51 |
| Raw materials and consumables | 17.56 |
| Inventories total | 17.56 |
| Current trade debtors | 3.12 |
| Current other receivables | 73.59 |
| Short term receivables total | 76.71 |
| Cash and bank deposits | 88.30 |
| Cash and cash equivalents | 88.30 |
| Balance sheet total (assets) | 224.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 250.00 |
| Profit of the financial year | - 108.21 |
| Shareholders equity total | 191.79 |
| Non-current owed to group member | 15.26 |
| Non-current liabilities total | 15.26 |
| Other non-interest bearing current liabilities | 17.15 |
| Current liabilities total | 17.15 |
| Balance sheet total (liabilities) | 224.20 |
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