PM KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32317316
Regnars Ager 46, Dalby 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -5.69 |
| EBIT | -4.38 | -5.69 |
| Other financial income | 0.18 | |
| Other financial expenses | -3.52 | -11.35 |
| Net income from associates (fin.) | -38.05 | -14.27 |
| Pre-tax profit | -45.76 | -31.31 |
| Income taxes | 1.16 | 2.86 |
| Net earnings | -44.60 | -28.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.26 | 229.99 |
| Participating interests | 0.00 | |
| Investments total | 100.26 | 229.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.24 | |
| Current deferred tax assets | 3.20 | 6.07 |
| Short term receivables total | 5.44 | 6.07 |
| Balance sheet total (assets) | 105.70 | 236.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -2.63 | -47.23 |
| Profit of the financial year | -44.60 | -28.44 |
| Shareholders equity total | 32.77 | 4.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.19 | 148.32 |
| Current trade creditors | 5.00 | 4.38 |
| Current owed to participating | 0.95 | |
| Current owed to group member | 14.81 | 78.09 |
| Short-term deferred tax liabilities | 52.93 | |
| Current liabilities total | 72.93 | 231.73 |
| Balance sheet total (liabilities) | 105.70 | 236.06 |
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