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PNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830177
Hørskætten 18, Klovtofte 2630 Taastrup
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 429.00 | 18 385.00 | 17 078.00 | 18 653.00 |
| Employee benefit expenses | -18 705.00 | -16 297.00 | -16 586.00 | -16 291.00 |
| Total depreciation | - 283.00 | - 339.00 | - 316.00 | - 296.00 |
| EBIT | -1 559.00 | 1 749.00 | 176.00 | 2 066.00 |
| Other financial income | 2 239.00 | 1 108.00 | 911.00 | 2 143.00 |
| Other financial expenses | -3 185.00 | -2 239.00 | -2 030.00 | -2 974.00 |
| Pre-tax profit | -2 137.00 | 633.00 | -1 002.00 | 1 398.00 |
| Income taxes | 70.00 | - 426.00 | 401.00 | - 462.00 |
| Net earnings | -2 067.00 | 207.00 | - 601.00 | 936.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Development expenditure | 2 523.00 | 3 088.00 | 3 612.00 | 4 131.00 |
| Intangible rights | 100.00 | 20.00 | ||
| Intangible assets total | 2 623.00 | 3 108.00 | 3 612.00 | 4 131.00 |
| Machinery and equipment | 461.00 | 330.00 | 268.00 | 200.00 |
| Tangible assets total | 461.00 | 330.00 | 268.00 | 200.00 |
| Investments total | ||||
| Non-current other receivables | 200.00 | 133.00 | 117.00 | 83.00 |
| Deferred tax assets | 924.00 | 904.00 | ||
| Long term receivables total | 200.00 | 133.00 | 1 041.00 | 987.00 |
| Finished products/goods | 525.00 | 437.00 | 335.00 | 405.00 |
| Inventories total | 525.00 | 437.00 | 335.00 | 405.00 |
| Current trade debtors | 9 636.00 | 16 126.00 | 9 068.00 | 8 008.00 |
| Current amounts owed by group member comp. | 15.00 | 1 973.00 | 15.00 | |
| Prepayments and accrued income | 332.00 | 301.00 | 255.00 | 321.00 |
| Current other receivables | 1 094.00 | 513.00 | 539.00 | 225.00 |
| Current deferred tax assets | 1 022.00 | 406.00 | 421.00 | 513.00 |
| Short term receivables total | 12 099.00 | 19 319.00 | 10 298.00 | 9 067.00 |
| Cash and bank deposits | 1 081.00 | 659.00 | 1 556.00 | 1 475.00 |
| Cash and cash equivalents | 1 081.00 | 659.00 | 1 556.00 | 1 475.00 |
| Balance sheet total (assets) | 16 989.00 | 23 986.00 | 17 110.00 | 16 265.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 197.00 | - 482.00 | - 400.00 | - 303.00 |
| Retained earnings | 5 330.00 | 3 423.00 | 3 325.00 | 2 187.00 |
| Profit of the financial year | -2 067.00 | 207.00 | - 601.00 | 936.00 |
| Minority interest (BS) | - 197.00 | 177.00 | 400.00 | 303.00 |
| Shareholders equity total | 3 488.00 | 3 550.00 | 2 949.00 | 4 348.00 |
| Provisions | 1 632.00 | 1 997.00 | 2 352.00 | 2 605.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 8 805.00 | 13 654.00 | 8 101.00 | 5 858.00 |
| Current owed to group member | 1 971.00 | 162.00 | ||
| Short-term deferred tax liabilities | 717.00 | 255.00 | 96.00 | 409.00 |
| Other non-interest bearing current liabilities | 2 544.00 | 2 382.00 | 3 050.00 | 2 742.00 |
| Current liabilities total | 12 066.00 | 18 262.00 | 11 409.00 | 9 009.00 |
| Balance sheet total (liabilities) | 17 186.00 | 23 809.00 | 16 710.00 | 15 962.00 |
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