PFTC ApS — Credit Rating and Financial Key Figures
CVR number: 36892188
Skt. Clemens Torv 15, 8000 Aarhus C
tel: 22888515
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 128.00 |
| Employee benefit expenses | -3 248.98 |
| Total depreciation | -80.13 |
| EBIT | - 201.11 |
| Pre-tax profit | - 328.24 |
| Income taxes | -29.75 |
| Net earnings | - 357.99 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 22.35 |
| Intangible assets total | 22.35 |
| Buildings | 39.78 |
| Machinery and equipment | 221.22 |
| Other tangible assets | -0.00 |
| Tangible assets total | 261.00 |
| Other non-current investments | 0.00 |
| Investments total | 549.00 |
| Long term receivables total | |
| Raw materials and consumables | 143.70 |
| Inventories total | 143.70 |
| Current trade debtors | 77.50 |
| Prepayments and accrued income | 54.84 |
| Current other receivables | 208.47 |
| Current deferred tax assets | 64.91 |
| Short term receivables total | 405.71 |
| Balance sheet total (assets) | 1 381.76 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 357.99 |
| Shareholders equity total | - 307.99 |
| Non-current loans from credit institutions | 203.55 |
| Non-current liabilities total | 203.55 |
| Current loans from credit institutions | 350.20 |
| Current trade creditors | 168.13 |
| Current owed to participating | 361.67 |
| Short-term deferred tax liabilities | 94.66 |
| Other non-interest bearing current liabilities | 511.55 |
| Current liabilities total | 1 486.21 |
| Balance sheet total (liabilities) | 1 381.76 |
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