PATRON GENBRUG KONTOR IVS — Credit Rating and Financial Key Figures
CVR number: 37150347
Automatikvej 1, 2860 Søborg
pgkontor@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.10 | -16.09 |
| EBIT | 29.10 | -16.09 |
| Other financial expenses | -2.53 | -0.03 |
| Pre-tax profit | 26.58 | -16.13 |
| Income taxes | -6.07 | 0.04 |
| Net earnings | 20.51 | -16.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 1.68 | |
| Investments total | 1.68 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.64 | |
| Short term receivables total | 1.64 | |
| Cash and bank deposits | 34.20 | 10.71 |
| Cash and cash equivalents | 34.20 | 10.71 |
| Balance sheet total (assets) | 37.52 | 10.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 5.13 | 5.13 |
| Retained earnings | -5.13 | 15.38 |
| Profit of the financial year | 20.51 | -16.08 |
| Shareholders equity total | 21.51 | 5.42 |
| Provisions | 9.95 | 1.99 |
| Non-current liabilities total | ||
| Current owed to participating | 3.29 | |
| Short-term deferred tax liabilities | 6.07 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 6.07 | 3.29 |
| Balance sheet total (liabilities) | 37.52 | 10.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.