P-NORDIC DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 27961827
Kongensgade 9, 4100 Ringsted
info@p-nordic.com
tel: 70209113
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.67 | -10.55 |
| Employee benefit expenses | -24.00 | |
| Total depreciation | -55.77 | |
| EBIT | -30.10 | -10.55 |
| Other financial expenses | -7.34 | -17.87 |
| Pre-tax profit | -37.44 | -28.43 |
| Income taxes | 82.12 | -68.89 |
| Net earnings | 44.68 | -97.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.33 | |
| Current other receivables | 55.20 | 45.08 |
| Current deferred tax assets | 76.22 | |
| Short term receivables total | 131.43 | 52.41 |
| Cash and bank deposits | 6.11 | 5.05 |
| Cash and cash equivalents | 6.11 | 5.05 |
| Balance sheet total (assets) | 137.54 | 57.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 137.89 | -93.21 |
| Profit of the financial year | 44.68 | -97.32 |
| Shareholders equity total | 31.79 | -65.53 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 92.75 | 109.99 |
| Current liabilities total | 105.75 | 122.99 |
| Balance sheet total (liabilities) | 137.54 | 57.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.