PB af 1/6 2019 ApS
CVR number: 25576063
Skotlandsvej 9, Tved 5700 Svendborg
tel: 62201006
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 010.69 | 870.81 |
| Employee benefit expenses | -1 023.77 | -2 010.95 |
| Total depreciation | -3.33 | -3.33 |
| EBIT | -16.41 | -1 136.81 |
| Other financial expenses | -2.90 | -41.37 |
| Pre-tax profit | -19.30 | -1 178.18 |
| Income taxes | 4.24 | 253.74 |
| Net earnings | -15.06 | - 924.44 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.67 | |
| Tangible assets total | 46.67 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 400.00 | |
| Inventories total | 400.00 | |
| Current trade debtors | 197.92 | 272.10 |
| Prepayments and accrued income | 4.76 | 1.11 |
| Current other receivables | 113.09 | |
| Current deferred tax assets | 4.24 | 257.98 |
| Short term receivables total | 206.92 | 644.28 |
| Cash and bank deposits | 38.67 | |
| Cash and cash equivalents | 38.67 | |
| Balance sheet total (assets) | 292.25 | 1 044.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -6.65 | -21.71 |
| Profit of the financial year | -15.06 | - 924.44 |
| Shareholders equity total | 58.29 | - 866.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 260.95 | |
| Current trade creditors | 12.76 | 316.04 |
| Current owed to participating | 133.61 | |
| Other non-interest bearing current liabilities | 221.20 | 199.83 |
| Current liabilities total | 233.97 | 1 910.44 |
| Balance sheet total (liabilities) | 292.25 | 1 044.28 |
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