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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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