KOMMANDITSELSKABET P4 INVEST — Credit Rating and Financial Key Figures
CVR number: 29795274
Vimmelskaftet 41 A, 1161 København K
advokat@lundmark.dk
tel: 33120500
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 5 579.38 | 4 506.02 |
External services | - 360.29 | - 675.50 |
Gross profit | 5 219.09 | 3 830.53 |
EBIT | 5 219.09 | 8 730.53 |
Other financial expenses | -4 165.20 | -1 063.71 |
Pre-tax profit | 1 053.89 | 7 666.82 |
Net earnings | 1 053.89 | 7 666.82 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 22 100.00 | 27 000.00 |
Tangible assets total | 22 100.00 | 27 000.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 55.95 | |
Current other receivables | 209.25 | 111.83 |
Short term receivables total | 209.25 | 167.78 |
Cash and bank deposits | 165.20 | 1 157.62 |
Cash and cash equivalents | 165.20 | 1 157.62 |
Balance sheet total (assets) | 22 474.45 | 28 325.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 4 006.82 | 8 000.00 |
Retained earnings | -48 990.71 | -47 936.82 |
Profit of the financial year | 1 053.89 | 7 666.82 |
Shareholders equity total | -43 930.01 | -32 270.00 |
Non-current loans from credit institutions | 59 663.39 | 54 413.59 |
Non-current owed to group member | 2 197.95 | 2 307.84 |
Non-current other liabilities | 1 208.30 | |
Non-current liabilities total | 61 861.34 | 57 929.73 |
Current loans from credit institutions | 3 848.11 | 1 332.08 |
Current trade creditors | 228.49 | |
Other non-interest bearing current liabilities | 695.01 | 1 105.11 |
Current liabilities total | 4 543.12 | 2 665.67 |
Balance sheet total (liabilities) | 22 474.45 | 28 325.40 |
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