PP10012019 ApS — Credit Rating and Financial Key Figures
CVR number: 36421959
Prins Buris Vej 4, 2300 København S
lichtel@live.dk
Income statement (kDKK)
2016 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.00 | 4.00 |
| EBIT | -28.00 | 4.00 |
| Pre-tax profit | -28.00 | 4.00 |
| Income taxes | -1.00 | |
| Net earnings | -28.00 | 3.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 19.00 | 19.00 | ||
| Inventories total | 19.00 | 19.00 | ||
| Current trade debtors | 29.00 | 23.10 | ||
| Current amounts owed by group member comp. | 5.50 | |||
| Short term receivables total | 29.00 | 28.60 | ||
| Cash and bank deposits | 52.00 | 52.00 | 52.00 | 23.79 |
| Cash and cash equivalents | 52.00 | 52.00 | 52.00 | 23.79 |
| Balance sheet total (assets) | 71.00 | 71.00 | 81.00 | 52.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | 36.00 | 8.00 | -3.00 | |
| Profit of the financial year | -28.00 | 3.00 | ||
| Shareholders equity total | 58.00 | 58.00 | 60.00 | 50.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 21.00 | 2.39 |
| Current liabilities total | 13.00 | 13.00 | 21.00 | 2.39 |
| Balance sheet total (liabilities) | 71.00 | 71.00 | 81.00 | 52.39 |
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