PROJEKTSELSKABET NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 29317798
Håndværkervænget 11, 7800 Skive
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.61 | -4.41 |
| Total depreciation | - 350.00 | |
| EBIT | -3.61 | - 354.41 |
| Other financial expenses | - 131.03 | - 131.77 |
| Pre-tax profit | - 134.64 | - 486.18 |
| Net earnings | - 134.64 | - 486.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 500.00 | 150.00 |
| Tangible assets total | 500.00 | 150.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.56 | 1.15 |
| Cash and cash equivalents | 3.56 | 1.15 |
| Balance sheet total (assets) | 503.56 | 151.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 562.72 | -2 697.36 |
| Profit of the financial year | - 134.64 | - 486.18 |
| Shareholders equity total | -2 572.36 | -3 058.54 |
| Non-current other liabilities | 1 465.00 | |
| Non-current liabilities total | 1 465.00 | |
| Current loans from credit institutions | 1 465.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 605.92 | 1 739.69 |
| Current liabilities total | 1 610.92 | 3 209.69 |
| Balance sheet total (liabilities) | 503.56 | 151.15 |
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