Pennerup Teknik & Design ApS — Credit Rating and Financial Key Figures
CVR number: 43743317
Industrivej 7, 5580 Nørre Aaby
dennis@p-t-d.dk
tel: 20373735
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 584.39 |
| External services | - 308.86 |
| Gross profit | 1 275.53 |
| Employee benefit expenses | - 844.59 |
| Total depreciation | -10.00 |
| EBIT | 420.94 |
| Other financial income | 0.15 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 421.09 |
| Income taxes | -92.64 |
| Net earnings | 328.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 40.00 |
| Tangible assets total | 40.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 360.41 |
| Short term receivables total | 360.41 |
| Cash and bank deposits | 321.54 |
| Cash and cash equivalents | 321.54 |
| Balance sheet total (assets) | 721.95 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Other reserves | - 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 328.44 |
| Shareholders equity total | 68.45 |
| Non-current liabilities total | |
| Current trade creditors | 137.09 |
| Current owed to group member | 260.00 |
| Short-term deferred tax liabilities | 92.64 |
| Other non-interest bearing current liabilities | 163.78 |
| Current liabilities total | 653.51 |
| Balance sheet total (liabilities) | 721.95 |
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