PSauto ApS — Credit Rating and Financial Key Figures
CVR number: 43985817
Hovedvejen 7, 8722 Hedensted
info@psauto.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 664.32 | |
| External services | - 691.10 | |
| Gross profit | -26.78 | 212.26 |
| Employee benefit expenses | -1.79 | |
| EBIT | -26.78 | 210.48 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.09 | -5.95 |
| Pre-tax profit | -26.87 | 204.55 |
| Income taxes | -43.41 | |
| Net earnings | -26.87 | 161.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6.79 | |
| Tangible assets total | 6.79 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 101.00 | 264.33 |
| Inventories total | 101.00 | 264.33 |
| Current trade debtors | 53.74 | 245.78 |
| Current other receivables | 20.16 | 132.09 |
| Short term receivables total | 73.90 | 377.87 |
| Cash and bank deposits | 56.41 | 3.36 |
| Cash and cash equivalents | 56.41 | 3.36 |
| Balance sheet total (assets) | 238.09 | 645.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.87 | |
| Profit of the financial year | -26.87 | 161.14 |
| Shareholders equity total | 13.13 | 174.27 |
| Non-current liabilities total | ||
| Current trade creditors | 3.91 | 110.67 |
| Current owed to participating | 360.32 | 232.39 |
| Short-term deferred tax liabilities | 43.41 | |
| Other non-interest bearing current liabilities | - 139.26 | 12.00 |
| Accruals and deferred income | 72.82 | |
| Current liabilities total | 224.97 | 471.29 |
| Balance sheet total (liabilities) | 238.09 | 645.56 |
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