PRODUKTIONSSELSKABET PBT ApS
CVR number: 89922313
Skåde Højgårdsvej 56, 8270 Højbjerg
pallebthomsen@gmail.com
tel: 86271701
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.51 | 106.21 | |
| Costs of management | - 106.52 | -26.13 | -38.80 |
| Costs of distribution | -5.27 | ||
| EBIT | -40.28 | 80.09 | -38.80 |
| Other financial income | 39.75 | 45.53 | 46.49 |
| Other financial expenses | -4.77 | -4.55 | -8.74 |
| Pre-tax profit | -5.29 | 121.07 | -1.04 |
| Income taxes | 0.49 | -68.49 | |
| Net earnings | -4.80 | 52.58 | -1.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 141.40 | 1 180.71 | 2 173.10 |
| Prepayments and accrued income | 3.00 | ||
| Current deferred tax assets | 68.49 | ||
| Short term receivables total | 1 212.89 | 1 180.71 | 2 173.10 |
| Cash and bank deposits | 22.51 | 7.28 | 4.40 |
| Cash and cash equivalents | 22.51 | 7.28 | 4.40 |
| Balance sheet total (assets) | 1 235.41 | 1 187.98 | 2 177.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 881.74 | - 886.54 | 166.04 |
| Profit of the financial year | -4.80 | 52.58 | -1.04 |
| Shareholders equity total | 1 113.46 | 1 166.04 | 2 165.00 |
| Provisions | 100.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 0.34 | 0.34 | |
| Other non-interest bearing current liabilities | 21.60 | 21.60 | 12.50 |
| Current liabilities total | 21.94 | 21.94 | 12.50 |
| Balance sheet total (liabilities) | 1 235.41 | 1 187.98 | 2 177.50 |
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