PFPS ApS — Credit Rating and Financial Key Figures
CVR number: 31623553
Gyvelvej 58, Stauning 6900 Skjern
fj@your1.dk
tel: 21850952
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.75 | 309.08 |
| EBIT | -23.75 | 309.08 |
| Other financial income | 3.44 | 1.37 |
| Other financial expenses | -6.58 | |
| Pre-tax profit | -26.89 | 310.45 |
| Income taxes | 5.99 | -68.48 |
| Net earnings | -20.90 | 241.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 217.61 | |
| Deferred tax assets | 9.77 | |
| Long term receivables total | 227.38 | |
| Inventories total | ||
| Current trade debtors | 1.76 | |
| Current other receivables | 207.10 | |
| Short term receivables total | 208.86 | |
| Cash and bank deposits | 3.45 | 466.62 |
| Cash and cash equivalents | 3.45 | 466.62 |
| Balance sheet total (assets) | 439.69 | 466.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 295.00 | 200.00 |
| Retained earnings | 21.84 | - 199.06 |
| Profit of the financial year | -20.90 | 241.97 |
| Shareholders equity total | 420.94 | 367.91 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 38.75 |
| Short-term deferred tax liabilities | 58.72 | |
| Other non-interest bearing current liabilities | 1.24 | |
| Current liabilities total | 18.75 | 98.71 |
| Balance sheet total (liabilities) | 439.69 | 466.62 |
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