PS-2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28513844
Slotsalleen 21 A, Tåsinge 5700 Svendborg
pstoerling@gmail.com
tel: 71781078
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.11 | -19.67 |
| EBIT | -26.11 | -19.67 |
| Other financial income | 73.68 | 30.90 |
| Other financial expenses | -17.97 | -2.12 |
| Pre-tax profit | 29.59 | 9.11 |
| Net earnings | 29.59 | 9.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.98 | 6.48 |
| Short term receivables total | 22.98 | 6.48 |
| Other current investments | 252.61 | 563.14 |
| Cash and bank deposits | 149.49 | 2.43 |
| Cash and cash equivalents | 402.09 | 565.56 |
| Balance sheet total (assets) | 425.07 | 572.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 85.00 |
| Retained earnings | 46.87 | -8.53 |
| Profit of the financial year | 29.59 | 9.11 |
| Shareholders equity total | 281.47 | 210.58 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 143.61 | 361.46 |
| Current liabilities total | 143.61 | 361.46 |
| Balance sheet total (liabilities) | 425.07 | 572.04 |
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