PALMETTO BAY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28850948
Sandskredsvej 23, Hølkerup 4500 Nykøbing Sj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.35 | -20.76 |
| EBIT | -18.35 | -20.76 |
| Other financial income | 8.60 | 14.69 |
| Other financial expenses | - 467.94 | - 207.52 |
| Pre-tax profit | - 477.69 | - 213.58 |
| Income taxes | -0.43 | |
| Net earnings | - 477.69 | - 214.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 731.64 | 874.50 |
| Long term receivables total | 731.64 | 874.50 |
| Inventories total | ||
| Current deferred tax assets | 2.60 | |
| Short term receivables total | 2.60 | |
| Cash and bank deposits | 715.66 | 356.16 |
| Cash and cash equivalents | 715.66 | 356.16 |
| Balance sheet total (assets) | 1 447.31 | 1 233.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -6 041.26 | -6 518.96 |
| Profit of the financial year | - 477.69 | - 214.01 |
| Shareholders equity total | -6 393.96 | -6 607.97 |
| Capital loans | 6 000.00 | 6 000.00 |
| Non-current owed to group member | 1 821.23 | 1 821.23 |
| Non-current liabilities total | 7 821.23 | 7 821.23 |
| Current loans from credit institutions | 0.03 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 20.03 | 20.00 |
| Balance sheet total (liabilities) | 1 447.31 | 1 233.26 |
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