P. Troldtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946288
Agnethevej 2, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.47 | -5.85 |
| Gross profit | -4.47 | -5.85 |
| EBIT | -4.47 | -5.85 |
| Other financial income | 0.34 | 0.35 |
| Other financial expenses | -4.60 | 0.94 |
| Pre-tax profit | -8.73 | -4.56 |
| Net earnings | -8.73 | -4.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 45.17 | 46.17 |
| Cash and bank deposits | 0.33 | 0.58 |
| Cash and cash equivalents | 45.50 | 46.75 |
| Balance sheet total (assets) | 45.50 | 46.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -7.32 | -16.05 |
| Profit of the financial year | -8.73 | -4.56 |
| Shareholders equity total | 33.95 | 29.40 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 9.13 |
| Current owed to participating | 7.17 | 8.23 |
| Current liabilities total | 11.54 | 17.36 |
| Balance sheet total (liabilities) | 45.50 | 46.75 |
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