Place a Price ApS — Credit Rating and Financial Key Figures
CVR number: 36728760
Blytækkervej 3, 8800 Viborg
esben@bcreative.dk
tel: 22136115
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.02 | -13.66 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | -44.02 | -23.66 |
| Other financial income | 59.34 | |
| Other financial expenses | -6.25 | -5.46 |
| Pre-tax profit | -50.28 | 30.21 |
| Income taxes | 67.71 | -7.00 |
| Net earnings | 17.43 | 23.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 90.00 | 80.00 |
| Intangible assets total | 90.00 | 80.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 48.06 | 0.73 |
| Current deferred tax assets | 21.15 | 14.15 |
| Short term receivables total | 69.22 | 14.89 |
| Cash and bank deposits | 0.43 | |
| Cash and cash equivalents | 0.43 | |
| Balance sheet total (assets) | 159.22 | 95.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 259.31 | - 241.88 |
| Profit of the financial year | 17.43 | 23.21 |
| Shareholders equity total | -41.88 | -18.66 |
| Capital loans | 105.10 | 108.28 |
| Non-current liabilities total | 105.10 | 108.28 |
| Current loans from credit institutions | 24.79 | |
| Current trade creditors | 12.65 | 4.00 |
| Current owed to participating | 52.55 | |
| Other non-interest bearing current liabilities | 6.00 | 1.70 |
| Current liabilities total | 95.99 | 5.70 |
| Balance sheet total (liabilities) | 159.22 | 95.32 |
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