PortFolioReporting IVS — Credit Rating and Financial Key Figures
CVR number: 37654868
Svanevænget 30, 2100 København Ø
kay@pfr.io
tel: 53579190
www.portfolioreporting.io
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.62 |
| EBIT | -8.62 |
| Other financial income | 0.10 |
| Other financial expenses | -0.15 |
| Pre-tax profit | -8.67 |
| Income taxes | 1.91 |
| Net earnings | -6.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.28 | 42.28 |
| Current other receivables | 0.10 | 0.10 |
| Current deferred tax assets | 1.91 | |
| Short term receivables total | 44.29 | 42.38 |
| Cash and bank deposits | 9.60 | 4.43 |
| Cash and cash equivalents | 9.60 | 4.43 |
| Balance sheet total (assets) | 53.89 | 46.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Profit of the financial year | -6.77 | |
| Shareholders equity total | -6.67 | 0.10 |
| Non-current liabilities total | ||
| Current trade creditors | 32.16 | 18.32 |
| Other non-interest bearing current liabilities | 28.40 | 28.40 |
| Current liabilities total | 60.55 | 46.71 |
| Balance sheet total (liabilities) | 53.89 | 46.81 |
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