PS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31081351
Hamborgvej 9, 7730 Hanstholm

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-7.71-8.05-8.75
EBIT-7.71-8.05-8.75
Other financial income12.067.25
Other financial expenses-0.35-0.48-1.08
Income from other inv. held as non-curr. assets93.6889.92
Pre-tax profit97.6888.63-9.83
Income taxes-21.55-19.54
Net earnings76.1469.09-9.83

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable494.29
Long term receivables total494.29
Inventories total
Short term receivables total
Cash and bank deposits71.15646.23655.97
Cash and cash equivalents71.15646.23655.97
Balance sheet total (assets)565.44646.23655.97

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings338.69414.82483.92
Profit of the financial year76.1469.09-9.83
Shareholders equity total539.82608.92599.09
Non-current liabilities total
Current trade creditors6.006.006.00
Short-term deferred tax liabilities6.5117.9418.67
Other non-interest bearing current liabilities13.1013.3732.21
Current liabilities total25.6237.3156.88
Balance sheet total (liabilities)565.44646.23655.97
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