PDT Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43883046
Gammel Kongevej 82 G, 1850 Frederiksberg C
frederiksberg@palaisdesthes.com
tel: 31322320
lepalaisdesthes.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 86.32 |
Employee benefit expenses | -1 958.03 |
Total depreciation | - 158.00 |
EBIT | -2 029.70 |
Other financial income | 0.01 |
Other financial expenses | -89.46 |
Pre-tax profit | -2 119.16 |
Income taxes | 25.59 |
Net earnings | -2 093.56 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 110.42 |
Intangible assets total | 110.42 |
Buildings | 292.35 |
Machinery and equipment | 652.83 |
Tangible assets total | 945.17 |
Other receivables | 392.26 |
Investments total | 392.26 |
Long term receivables total | |
Raw materials and consumables | 550.00 |
Inventories total | 550.00 |
Current trade debtors | 22.13 |
Current other receivables | 38.65 |
Current deferred tax assets | 25.59 |
Short term receivables total | 86.37 |
Cash and bank deposits | 77.33 |
Cash and cash equivalents | 77.33 |
Balance sheet total (assets) | 2 161.55 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -2 093.56 |
Shareholders equity total | -2 053.56 |
Non-current liabilities total | |
Current trade creditors | 1 364.38 |
Current owed to group member | 2 523.28 |
Other non-interest bearing current liabilities | 327.44 |
Current liabilities total | 4 215.11 |
Balance sheet total (liabilities) | 2 161.55 |
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