PS Partners IVS — Credit Rating and Financial Key Figures

CVR number: 38881574
Galoche Alle 10, 4600 Køge
nytorv10@gmail.com
tel: 31323678

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-2.4874.09208.73
Reduction in value of non-current assets759.94
EBIT-2.4874.09968.67
Other financial expenses-14.28- 161.23- 164.41
Pre-tax profit-16.76-87.14804.27
Income taxes2.9519.10- 172.93
Net earnings-13.81-68.04631.33

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings1 540.061 540.062 300.00
Tangible assets total1 540.061 540.062 300.00
Investments total
Long term receivables total
Inventories total
Current other receivables17.46
Current deferred tax assets2.9522.05
Short term receivables total20.4122.05
Cash and bank deposits0.0016.389.72
Cash and cash equivalents0.0016.389.72
Balance sheet total (assets)1 560.481 578.482 309.72

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Other reserves40.00
Retained earnings-13.81- 121.85
Profit of the financial year-13.81-68.04631.33
Shareholders equity total-13.81-81.85549.48
Non-current loans from credit institutions1 548.071 521.781 495.39
Non-current liabilities total1 548.071 521.781 495.39
Current loans from credit institutions26.2924.88
Current owed to participating0.0659.8537.97
Short-term deferred tax liabilities150.88
Other non-interest bearing current liabilities25.3651.6150.31
Accruals and deferred income0.800.800.80
Current liabilities total26.22138.55264.84
Balance sheet total (liabilities)1 560.481 578.482 309.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.