PS Solution ApS — Credit Rating and Financial Key Figures
CVR number: 44562898
Fiskerhusvej 43 C, 4700 Næstved
mhj@parksolution.eu
tel: 31168479
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 115.54 |
Employee benefit expenses | -2 910.38 |
Total depreciation | - 194.40 |
EBIT | 1 010.77 |
Other financial income | 7.95 |
Other financial expenses | -21.99 |
Pre-tax profit | 996.73 |
Income taxes | - 360.71 |
Net earnings | 636.02 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 411.40 |
Tangible assets total | 411.40 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 236.38 |
Inventories total | 236.38 |
Current trade debtors | 2 874.06 |
Current other receivables | 54.44 |
Short term receivables total | 2 928.50 |
Cash and bank deposits | 1 422.47 |
Cash and cash equivalents | 1 422.47 |
Balance sheet total (assets) | 4 998.75 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Share premium account | 1 490.00 |
Retained earnings | - 359.13 |
Profit of the financial year | 636.02 |
Shareholders equity total | 1 806.89 |
Provisions | 10.68 |
Non-current liabilities total | |
Current trade creditors | 688.08 |
Current owed to participating | 1 380.54 |
Short-term deferred tax liabilities | 361.13 |
Other non-interest bearing current liabilities | 751.42 |
Current liabilities total | 3 181.18 |
Balance sheet total (liabilities) | 4 998.75 |
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