ApS PIVOT — Credit Rating and Financial Key Figures
CVR number: 36964618
Handelsskolevej 1, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.14 | -24.17 |
| Total depreciation | -30.98 | -30.98 |
| EBIT | -48.12 | -55.15 |
| Other financial expenses | -18.03 | -22.84 |
| Pre-tax profit | -66.15 | -77.99 |
| Income taxes | -13.54 | 9.99 |
| Net earnings | -79.70 | -68.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 394.05 | 1 363.07 |
| Tangible assets total | 1 394.05 | 1 363.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.28 | 5.32 |
| Current other receivables | 2.21 | |
| Current deferred tax assets | 23.95 | 30.93 |
| Short term receivables total | 31.44 | 36.26 |
| Cash and bank deposits | 137.07 | |
| Cash and cash equivalents | 137.07 | |
| Balance sheet total (assets) | 1 562.56 | 1 399.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 284.95 | 205.26 |
| Profit of the financial year | -79.70 | -68.00 |
| Shareholders equity total | 330.26 | 262.25 |
| Capital loans | 875.00 | |
| Non-current liabilities total | 875.00 | |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 347.30 | 1 127.08 |
| Current liabilities total | 357.30 | 1 137.08 |
| Balance sheet total (liabilities) | 1 562.56 | 1 399.33 |
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