P.D. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36543574
Kærgade 125 C, 8940 Randers SV
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 455.09 |
| Employee benefit expenses | - 551.59 |
| Total depreciation | -4.00 |
| EBIT | - 100.50 |
| Other financial expenses | 8.88 |
| Pre-tax profit | - 109.38 |
| Income taxes | 21.83 |
| Net earnings | -87.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 55.02 |
| Machinery and equipment | 14.00 |
| Tangible assets total | 69.02 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.05 |
| Current deferred tax assets | 24.32 |
| Short term receivables total | 79.37 |
| Cash and bank deposits | 34.47 |
| Cash and cash equivalents | 34.47 |
| Balance sheet total (assets) | 182.85 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -8.82 |
| Profit of the financial year | -87.55 |
| Shareholders equity total | -46.37 |
| Non-current liabilities total | |
| Current trade creditors | 44.23 |
| Other non-interest bearing current liabilities | 184.99 |
| Current liabilities total | 229.23 |
| Balance sheet total (liabilities) | 182.85 |
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