PEMA Last- og Trailerudlejning A/SAktiv
Økonomiske nøgletal
Nøgletal
2019Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet TIP Trailer Services Denmark ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2019
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Balance — aktiver | |||
| Likvide beholdninger | 29.366.000 | 42.708.449 | 6.798.128 |
| Omsætningsaktiver i alt | 68.428.000 | 76.698.759 | 37.529.977 |
| Anlægsaktiver i alt | 621.023.000 | 605.437.929 | 564.863.210 |
| Aktiver i alt | 689.451.000 | 682.136.688 | 602.393.187 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 217.022.000 | 201.338.345 | 230.788.943 |
| Langfristede gældsforpligtelser | 373.751.000 | 362.638.572 | 261.035.000 |
| Gældsforpligtelser i alt | 590.773.000 | 563.976.917 | 491.823.943 |
| Selskabskapital | 501.000 | 501.000 | 501.000 |
| Overført resultat | 58.097.000 | 73.069.771 | 66.069.244 |
| Årets resultat | 24.917.000 | 14.972.930 | -7.000.528 |
| Egenkapital i alt | 58.598.000 | 73.570.771 | 66.570.244 |
| Resultatopgørelse | |||
| Bruttofortjeneste | 169.591.000 | 153.217.328 | 122.247.486 |
| Resultat af primær drift | 33.844.000 | 23.799.896 | 240.677 |
| EBITDA | 162.461.000 | 146.088.705 | 116.769.152 |
| Resultat før skat | 27.657.000 | 19.242.939 | -8.965.416 |
| Årets resultat | 24.917.000 | 14.972.930 | -7.000.528 |
| Personaleomkostninger | 7.130.000 | 7.128.623 | 5.478.334 |
| Af- og nedskrivninger | 128.617.000 | 122.288.809 | 116.528.475 |
| Andre nøgletal | |||
| Ansatte | 12 | 13 | 11 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2019The principal activities of the company The principal activity of the company is rental of trucks and trailers.
The gross profit for the year totals t.DKK 122.247 against t.DKK 153.218 last year. Income or loss from ordinary activities after tax totals t.DKK -7.001 against t.DKK 14.973 last year. The equity then represents a value of t.DKK 66.570. Late 2019 the company was sold to the TIP group and related to the sale, there was an investment stop in a period, which caused a decrease in the turnover and the gross profit in 2019 compared to 2018. For 2020 we expect to consolidate our business and working on integrating PEMA into TIP with the focus on our customers to provide even better service and multiple additional service offerings. From a financial perspective we expect to see a positive development for the profit and loss statement, even though this will be hard to predict as per today, by having the COVID 19 impact in mind and not knowing the full impact of it as of today. As mentioned in note 1, the annual report of PEMA is effected by an one-off cost related to the sale of the company to TIP and the conversion of funding from in-house SG to TIPs RCF solution. The costs have a negative effect on the annual report with the sum of t.DKK 5.264.
Uddrag af ledelsesberetningen i den seneste årsrapport.