PPG SCANDINAVIA. FILIAL AF PPG INDUSTRIES(FRANCE)S.A.. FRANKRIG — Credit Rating and Financial Key Figures
CVR number: 17010433
Gladsaxevej 300, 2860 Søborg
tel: 43439211
Income statement (kDKK)
2013 | 2014 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 16 544.56 | 16 083.30 |
Employee benefit expenses | -11 392.20 | -13 623.65 |
EBIT | 5 152.37 | 2 459.64 |
Other financial income | 68.79 | 1 297.24 |
Other financial expenses | -1 888.01 | -1 062.45 |
Pre-tax profit | 3 333.14 | 2 694.43 |
Income taxes | 0.89 | |
Net earnings | 3 334.03 | 2 694.43 |
Assets (kDKK)
2013 | 2014 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 19 797.92 | 17 369.38 |
Prepayments and accrued income | 1 129.03 | 681.35 |
Current other receivables | 545.47 | -2 052.39 |
Current deferred tax assets | 146.00 | 146.00 |
Short term receivables total | 21 618.43 | 16 144.34 |
Cash and bank deposits | 18 005.65 | 24 628.26 |
Cash and cash equivalents | 18 005.65 | 24 628.26 |
Balance sheet total (assets) | 39 624.08 | 40 772.61 |
Equity and liabilities (kDKK)
2013 | 2014 | |
---|---|---|
Retained earnings | 7 575.07 | 10 909.10 |
Profit of the financial year | 3 334.03 | 2 694.43 |
Shareholders equity total | 10 909.10 | 13 603.53 |
Provisions | -0.00 | |
Non-current liabilities total | ||
Current trade creditors | 1 517.77 | 467.02 |
Current owed to group member | 24 133.99 | 24 133.66 |
Short-term deferred tax liabilities | 233.14 | 289.90 |
Other non-interest bearing current liabilities | 2 830.07 | 2 278.50 |
Current liabilities total | 28 714.98 | 27 169.08 |
Balance sheet total (liabilities) | 39 624.08 | 40 772.61 |
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