PC EJENDOMSUDVIKLING CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36399317
Vinkelvej 112 B, Bruunshåb 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 801.99 | -37.81 | -16.18 |
| Reduction in value of non-current assets | 402.83 | 229.76 | 370.00 |
| EBIT | 399.16 | - 267.57 | - 386.18 |
| Other financial income | 34.19 | 24.97 | 21.66 |
| Other financial expenses | - 198.73 | - 159.46 | - 107.06 |
| Pre-tax profit | 234.61 | - 402.06 | - 471.59 |
| Income taxes | -51.62 | 54.42 | -4.35 |
| Net earnings | 183.00 | - 347.64 | - 475.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 945.00 | 2 170.00 | |
| Tangible assets total | 2 945.00 | 2 170.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 275.00 | 275.00 | 275.00 |
| Current amounts owed by group member comp. | 756.53 | ||
| Current other receivables | 413.74 | ||
| Current deferred tax assets | 7.15 | 61.57 | 22.35 |
| Short term receivables total | 695.89 | 336.57 | 1 053.88 |
| Balance sheet total (assets) | 3 640.89 | 2 506.57 | 1 053.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 358.00 | ||
| Retained earnings | - 182.63 | 65.46 | - 282.18 |
| Profit of the financial year | 183.00 | - 347.64 | - 475.94 |
| Shareholders equity total | 408.37 | - 232.18 | - 708.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 112.35 | 2 621.36 | 1 647.87 |
| Current trade creditors | 48.78 | 67.58 | 100.31 |
| Short-term deferred tax liabilities | 38.39 | ||
| Other non-interest bearing current liabilities | 33.00 | 49.81 | 13.81 |
| Current liabilities total | 3 232.52 | 2 738.75 | 1 761.99 |
| Balance sheet total (liabilities) | 3 640.89 | 2 506.57 | 1 053.88 |
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