Pinewood Battlefield IVS — Credit Rating and Financial Key Figures
CVR number: 37311022
Holger Drachmanns Vej 20, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.71 | -55.58 |
| Employee benefit expenses | -15.24 | -15.24 |
| EBIT | 30.47 | -70.81 |
| Other financial expenses | -0.46 | |
| Pre-tax profit | 30.47 | -71.27 |
| Income taxes | -5.15 | 15.47 |
| Net earnings | 25.32 | -55.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 15.47 | |
| Short term receivables total | 15.47 | |
| Cash and bank deposits | 82.86 | 17.27 |
| Cash and cash equivalents | 82.86 | 17.27 |
| Balance sheet total (assets) | 82.86 | 32.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 5.15 | 30.47 |
| Profit of the financial year | 25.32 | -55.80 |
| Shareholders equity total | 30.48 | -25.33 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 18.50 |
| Current owed to participating | 18.24 | 20.04 |
| Short-term deferred tax liabilities | 5.32 | |
| Other non-interest bearing current liabilities | 27.65 | 14.20 |
| Current liabilities total | 52.38 | 58.07 |
| Balance sheet total (liabilities) | 82.86 | 32.74 |
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