PG af 16.10.2017 A/S — Credit Rating and Financial Key Figures
CVR number: 30815084
Nørregade 12, 8660 Skanderborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | -1 538.29 |
| External services | - 537.27 |
| Gross profit | -2 075.56 |
| Total depreciation | -15.70 |
| EBIT | -2 091.26 |
| Other financial expenses | - 165.33 |
| Pre-tax profit | -2 256.58 |
| Net earnings | -2 256.58 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 235.00 |
| Tangible assets total | 235.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 10.80 |
| Short term receivables total | 10.80 |
| Balance sheet total (assets) | 245.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -35 369.07 |
| Profit of the financial year | -2 256.58 |
| Shareholders equity total | -37 125.65 |
| Provisions | 13 443.47 |
| Non-current liabilities total | |
| Current loans from credit institutions | 22 320.90 |
| Current trade creditors | 69.59 |
| Current owed to group member | 17.88 |
| Other non-interest bearing current liabilities | 1 519.61 |
| Current liabilities total | 23 927.98 |
| Balance sheet total (liabilities) | 245.80 |
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