PROJEKT UGLEVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 34482144
Nordre Strandvej 46, 8240 Risskov
psj@1927.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -82.97 | - 222.75 |
| EBIT | -82.97 | - 222.75 |
| Other financial income | 37.12 | 9.35 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -45.86 | - 213.39 |
| Income taxes | 10.09 | 46.95 |
| Net earnings | -35.77 | - 166.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 450.27 | 81.77 |
| Current other receivables | 6.06 | 11.94 |
| Current deferred tax assets | 10.09 | 57.04 |
| Short term receivables total | 466.41 | 150.75 |
| Cash and bank deposits | 3.74 | 7.47 |
| Cash and cash equivalents | 3.74 | 7.47 |
| Balance sheet total (assets) | 470.16 | 158.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 278.43 | 242.66 |
| Profit of the financial year | -35.77 | - 166.45 |
| Shareholders equity total | 322.66 | 156.22 |
| Non-current liabilities total | ||
| Current trade creditors | 84.88 | 2.00 |
| Short-term deferred tax liabilities | 62.61 | |
| Current liabilities total | 147.49 | 2.00 |
| Balance sheet total (liabilities) | 470.16 | 158.22 |
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