PARK SERVICE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33374062
Holbækvej 150, 4450 Jyderup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -30.82 | -0.63 | -1.05 |
| EBIT | -11.00 | -30.82 | -0.63 | -1.05 |
| Other financial expenses | -49.00 | -1.50 | -1.50 | |
| Net income from associates (fin.) | -1 191.00 | |||
| Pre-tax profit | -1 251.00 | -30.82 | -2.13 | -2.55 |
| Income taxes | 2.00 | 6.78 | ||
| Net earnings | -1 249.00 | -24.04 | -2.13 | -2.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Investments total | 50.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.00 | 7.24 | 7.24 | 7.24 |
| Current other receivables | 5.28 | |||
| Current deferred tax assets | 2.00 | 6.78 | 6.78 | 6.78 |
| Short term receivables total | 7.00 | 19.30 | 14.02 | 14.02 |
| Cash and bank deposits | 3.00 | 25.71 | 28.86 | 21.11 |
| Cash and cash equivalents | 3.00 | 25.71 | 28.86 | 21.11 |
| Balance sheet total (assets) | 60.00 | 45.01 | 42.89 | 35.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 1 135.00 | - 113.77 | - 137.81 | - 139.94 |
| Profit of the financial year | -1 249.00 | -24.04 | -2.13 | -2.55 |
| Shareholders equity total | 26.00 | 2.19 | 0.06 | -2.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | 37.63 | 37.63 | 37.63 |
| Other non-interest bearing current liabilities | 10.00 | 5.20 | 5.20 | 0.00 |
| Current liabilities total | 34.00 | 42.83 | 42.83 | 37.63 |
| Balance sheet total (liabilities) | 60.00 | 45.01 | 42.89 | 35.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.