PBK Konsulent & Handel ApS — Credit Rating and Financial Key Figures
CVR number: 44320223
Trælundvej 9, 7400 Herning
pbkragelund@gmail.com
tel: 50501233
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 398.43 |
Employee benefit expenses | -6.70 |
Total depreciation | -71.53 |
EBIT | 320.20 |
Other financial income | 0.11 |
Other financial expenses | -52.42 |
Pre-tax profit | 267.88 |
Income taxes | -79.79 |
Net earnings | 188.09 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 464.97 |
Tangible assets total | 464.97 |
Investments total | |
Long term receivables total | |
Finished products/goods | 230.45 |
Inventories total | 230.45 |
Current trade debtors | 99.57 |
Current other receivables | 39.37 |
Short term receivables total | 138.94 |
Cash and bank deposits | 53.27 |
Cash and cash equivalents | 53.27 |
Balance sheet total (assets) | 887.62 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 188.09 |
Shareholders equity total | 228.09 |
Provisions | 13.77 |
Non-current loans from credit institutions | 496.95 |
Non-current liabilities total | 496.95 |
Current trade creditors | 23.38 |
Current owed to participating | 54.30 |
Short-term deferred tax liabilities | 66.02 |
Other non-interest bearing current liabilities | 5.11 |
Current liabilities total | 148.81 |
Balance sheet total (liabilities) | 887.62 |
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