PC Biomasse ApS — Credit Rating and Financial Key Figures
CVR number: 43757148
Tøndervej 19, Roost 6520 Toftlund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 304.04 |
| Total depreciation | -13.72 |
| EBIT | 1 290.32 |
| Other financial expenses | 1.67 |
| Pre-tax profit | 1 291.99 |
| Income taxes | - 285.83 |
| Net earnings | 1 006.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 366.28 |
| Tangible assets total | 366.28 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 580.00 |
| Inventories total | 580.00 |
| Current trade debtors | 65.89 |
| Prepayments and accrued income | 7.08 |
| Current other receivables | 241.78 |
| Short term receivables total | 314.76 |
| Cash and bank deposits | 72.51 |
| Cash and cash equivalents | 72.51 |
| Balance sheet total (assets) | 1 333.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 006.16 |
| Shareholders equity total | 1 046.16 |
| Provisions | 18.00 |
| Non-current liabilities total | |
| Current trade creditors | 1.56 |
| Other non-interest bearing current liabilities | 267.83 |
| Current liabilities total | 269.39 |
| Balance sheet total (liabilities) | 1 333.55 |
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