P&S Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44297043
Østergade 52, 1100 København K
thomas@pokeandsons.com
tel: 31374616
pokeandsons.com
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit386.21
Employee benefit expenses-2 151.82
Total depreciation- 402.69
EBIT-2 168.30
Other financial income0.39
Other financial expenses- 338.03
Pre-tax profit-2 505.94
Income taxes17.25
Net earnings-2 488.69

Assets (kDKK)

2024
Intangible rights79.34
Intangible assets total79.34
Buildings1 153.83
Machinery and equipment377.60
Tangible assets total1 531.43
Investments total177.86
Long term receivables total
Raw materials and consumables93.18
Inventories total93.18
Current amounts owed by group member comp.127.65
Current other receivables172.66
Current deferred tax assets17.25
Short term receivables total317.56
Cash and bank deposits4.40
Cash and cash equivalents4.40
Balance sheet total (assets)2 203.78

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-2 488.69
Shareholders equity total-2 448.69
Non-current liabilities total
Current loans from credit institutions1 540.60
Current trade creditors580.63
Current owed to group member2 028.47
Other non-interest bearing current liabilities502.77
Current liabilities total4 652.47
Balance sheet total (liabilities)2 203.78
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