PS-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31081351
Hamborgvej 9, 7730 Hanstholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.71 | -8.05 | -8.75 |
| EBIT | -7.71 | -8.05 | -8.75 |
| Other financial income | 12.06 | 7.25 | |
| Other financial expenses | -0.35 | -0.48 | -1.08 |
| Income from other inv. held as non-curr. assets | 93.68 | 89.92 | |
| Pre-tax profit | 97.68 | 88.63 | -9.83 |
| Income taxes | -21.55 | -19.54 | |
| Net earnings | 76.14 | 69.09 | -9.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 494.29 | ||
| Long term receivables total | 494.29 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 71.15 | 646.23 | 655.97 |
| Cash and cash equivalents | 71.15 | 646.23 | 655.97 |
| Balance sheet total (assets) | 565.44 | 646.23 | 655.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 338.69 | 414.82 | 483.92 |
| Profit of the financial year | 76.14 | 69.09 | -9.83 |
| Shareholders equity total | 539.82 | 608.92 | 599.09 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 6.51 | 17.94 | 18.67 |
| Other non-interest bearing current liabilities | 13.10 | 13.37 | 32.21 |
| Current liabilities total | 25.62 | 37.31 | 56.88 |
| Balance sheet total (liabilities) | 565.44 | 646.23 | 655.97 |
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