PSTO ApS — Credit Rating and Financial Key Figures
CVR number: 33870078
Mølledalen 6, 9800 Hjørring
psto@outlook.dk
tel: 24916109
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 928.00 | 2 708.00 | -0.26 |
| Employee benefit expenses | -2 776.00 | -2 441.00 | - 262.49 |
| Total depreciation | - 134.00 | -55.00 | -2.40 |
| EBIT | 18.00 | 212.00 | - 260.35 |
| Other financial income | 2.00 | 0.02 | |
| Other financial expenses | -3.42 | ||
| Pre-tax profit | 10.00 | 212.00 | - 263.75 |
| Income taxes | 10.00 | -51.00 | 38.90 |
| Net earnings | 20.00 | 161.00 | - 224.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12.00 | ||
| Machinery and equipment | 36.00 | 1.00 | |
| Tangible assets total | 48.00 | 1.00 | |
| Investments total | |||
| Non-current loans receivable | 2.00 | 2.00 | |
| Non-current other receivables | 150.00 | 150.00 | |
| Long term receivables total | 152.00 | 152.00 | |
| Finished products/goods | 189.00 | 83.00 | |
| Inventories total | 189.00 | 83.00 | |
| Prepayments and accrued income | 26.00 | 27.00 | |
| Current other receivables | 20.00 | 323.00 | |
| Current deferred tax assets | 8.00 | 19.00 | |
| Short term receivables total | 54.00 | 369.00 | |
| Cash and bank deposits | 650.00 | 164.00 | 160.70 |
| Cash and cash equivalents | 650.00 | 164.00 | 160.70 |
| Balance sheet total (assets) | 1 093.00 | 769.00 | 160.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 141.00 | 60.01 | |
| Retained earnings | 246.00 | 124.00 | 224.85 |
| Profit of the financial year | 20.00 | 161.00 | - 224.85 |
| Shareholders equity total | 346.00 | 506.00 | 140.01 |
| Provisions | 39.00 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.00 | ||
| Other non-interest bearing current liabilities | 741.00 | 224.00 | 20.69 |
| Current liabilities total | 747.00 | 224.00 | 20.69 |
| Balance sheet total (liabilities) | 1 093.00 | 769.00 | 160.70 |
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