PQO TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415357
Elmsager 30, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.81 | -5.85 |
| EBIT | -3.81 | -5.85 |
| Other financial income | 266.90 | |
| Pre-tax profit | 263.09 | -5.85 |
| Net earnings | 263.09 | -5.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 403.58 | 346.88 |
| Cash and cash equivalents | 403.58 | 346.88 |
| Balance sheet total (assets) | 403.58 | 346.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 34.65 | 244.83 |
| Profit of the financial year | 263.09 | -5.85 |
| Shareholders equity total | 399.43 | 341.88 |
| Non-current liabilities total | ||
| Current trade creditors | 4.15 | 5.00 |
| Current liabilities total | 4.15 | 5.00 |
| Balance sheet total (liabilities) | 403.58 | 346.88 |
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