POWERLINES SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 36049057
Åvedvej 7, 6240 Løgumkloster
tel: 22386248
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 132.00 | -21.99 |
| EBIT | - 132.00 | -21.99 |
| Other financial expenses | -3.00 | -2.15 |
| Pre-tax profit | - 150.80 | -24.13 |
| Income taxes | 15.80 | |
| Net earnings | - 135.00 | -24.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 53.00 | 2.00 |
| Investments total | 53.00 | 2.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.34 | |
| Current other receivables | 14.00 | 3.51 |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 30.00 | 92.85 |
| Cash and bank deposits | 42.00 | 1.41 |
| Cash and cash equivalents | 42.00 | 1.41 |
| Balance sheet total (assets) | 125.00 | 96.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -58.00 | - 196.55 |
| Profit of the financial year | - 135.00 | -24.13 |
| Shareholders equity total | - 143.00 | - 170.68 |
| Non-current liabilities total | ||
| Current trade creditors | 34.00 | 14.00 |
| Current owed to participating | 233.00 | 247.59 |
| Other non-interest bearing current liabilities | 1.00 | 5.35 |
| Current liabilities total | 268.00 | 266.94 |
| Balance sheet total (liabilities) | 125.00 | 96.26 |
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