PL-Service ApS — Credit Rating and Financial Key Figures
CVR number: 26681588
Rugårdsvej 516 A, Korup 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 22.00 | -0.76 |
Employee benefit expenses | -15.00 | |
Total depreciation | -3.00 | |
EBIT | 19.00 | -15.77 |
Pre-tax profit | 19.00 | -15.77 |
Net earnings | 19.00 | -15.77 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 13.12 | |
Inventories total | 13.12 | |
Current trade debtors | 69.00 | 21.05 |
Current other receivables | 10.22 | |
Short term receivables total | 69.00 | 31.27 |
Cash and bank deposits | 92.00 | 61.71 |
Cash and cash equivalents | 92.00 | 61.71 |
Balance sheet total (assets) | 161.00 | 106.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -44.00 | -25.36 |
Profit of the financial year | 19.00 | -15.77 |
Shareholders equity total | 100.00 | 83.87 |
Non-current liabilities total | ||
Current trade creditors | 44.00 | 16.40 |
Other non-interest bearing current liabilities | 17.00 | 5.82 |
Current liabilities total | 61.00 | 22.22 |
Balance sheet total (liabilities) | 161.00 | 106.09 |
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