PEJSECENTRET THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 87229513
Kronborgvej 97, 7700 Thisted
tel: 97921168
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -4.50 |
| EBIT | -6.88 | -4.50 |
| Other financial income | 1.65 | 0.54 |
| Pre-tax profit | -5.22 | -3.96 |
| Income taxes | 1.15 | -14.79 |
| Net earnings | -4.07 | -18.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.79 | |
| Short term receivables total | 14.79 | |
| Cash and bank deposits | 425.25 | 317.88 |
| Cash and cash equivalents | 425.25 | 317.88 |
| Balance sheet total (assets) | 440.04 | 317.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 60.00 |
| Retained earnings | 135.72 | 71.64 |
| Profit of the financial year | -4.07 | -18.76 |
| Shareholders equity total | 435.04 | 312.89 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 440.04 | 317.88 |
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