PSS 75 ApS — Credit Rating and Financial Key Figures

CVR number: 38232754
Dalgasgade 25, 7400 Herning
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-17.50-10.01-7.50
Gross profit-17.50-10.01-7.50
EBIT-17.50-10.01-7.50
Other financial income1 499.541 505.34
Pre-tax profit-17.501 489.531 497.84
Income taxes1.10- 327.69- 329.52
Net earnings-16.401 161.841 168.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables300 000.00301 099.54302 274.85
Current deferred tax assets1.1023.410.48
Short term receivables total300 001.10301 122.95302 275.34
Cash and bank deposits29.9945.92
Cash and cash equivalents29.9945.92
Balance sheet total (assets)300 001.10301 152.94302 321.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3 000.003 000.003 000.00
Retained earnings297 000.00296 983.60298 145.44
Profit of the financial year-16.401 161.841 168.32
Shareholders equity total299 983.60301 145.44302 313.76
Non-current liabilities total
Other non-interest bearing current liabilities17.507.507.50
Current liabilities total17.507.507.50
Balance sheet total (liabilities)300 001.10301 152.94302 321.26
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