PC Handel ApS — Credit Rating and Financial Key Figures
CVR number: 43595563
Stentofterne 307, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -31.39 | 15.50 |
Employee benefit expenses | -2.83 | -0.70 |
EBIT | -34.22 | 14.80 |
Other financial expenses | -2.75 | -0.99 |
Pre-tax profit | -36.98 | 13.81 |
Income taxes | 4.20 | |
Net earnings | -36.98 | 18.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 27.00 | 25.63 |
Inventories total | 27.00 | 25.63 |
Current trade debtors | 3.26 | |
Current deferred tax assets | 4.20 | |
Short term receivables total | 3.26 | 4.20 |
Cash and bank deposits | 19.36 | 10.85 |
Cash and cash equivalents | 19.36 | 10.85 |
Balance sheet total (assets) | 49.62 | 40.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -37.11 | |
Profit of the financial year | -36.98 | 18.00 |
Shareholders equity total | 3.02 | 20.90 |
Non-current liabilities total | ||
Current trade creditors | 5.13 | 3.00 |
Current owed to participating | 39.01 | 13.14 |
Other non-interest bearing current liabilities | 2.46 | 3.65 |
Current liabilities total | 46.60 | 19.78 |
Balance sheet total (liabilities) | 49.62 | 40.68 |
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