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PCW Group ApS — Credit Rating and Financial Key Figures
CVR number: 44566354
Ballerup-Centret 2, 2750 Ballerup
rmoellbach@outlook.com
tel: 26738432
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 559.32 |
| Employee benefit expenses | - 934.56 |
| Total depreciation | -64.36 |
| EBIT | - 439.60 |
| Other financial expenses | - 179.90 |
| Pre-tax profit | - 619.50 |
| Income taxes | - 145.20 |
| Net earnings | - 764.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 241.56 |
| Tangible assets total | 241.56 |
| Investments total | 1 294.60 |
| Long term receivables total | |
| Finished products/goods | 1 506.59 |
| Inventories total | 1 506.59 |
| Current trade debtors | 66.40 |
| Current other receivables | 0.30 |
| Short term receivables total | 66.70 |
| Cash and bank deposits | 161.03 |
| Cash and cash equivalents | 161.03 |
| Balance sheet total (assets) | 3 270.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 479.60 |
| Profit of the financial year | - 764.69 |
| Shareholders equity total | -1 204.29 |
| Provisions | 10.67 |
| Non-current deferred tax liabilities | 4 110.52 |
| Non-current liabilities total | 4 110.52 |
| Current trade creditors | 235.60 |
| Other non-interest bearing current liabilities | 117.99 |
| Current liabilities total | 353.59 |
| Balance sheet total (liabilities) | 3 270.49 |
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