PUSCHWITZ - 2006 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29131465
Byløkken 17, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2.00 | ||
| External services | -0.56 | ||
| Gross profit | 1.44 | 1.42 | 0.97 |
| EBIT | 1.44 | 1.42 | 0.97 |
| Other financial income | 0.12 | 0.28 | 0.56 |
| Other financial expenses | -0.15 | -0.47 | -0.40 |
| Pre-tax profit | 1.41 | 1.23 | 1.13 |
| Income taxes | -0.33 | -0.28 | -0.25 |
| Net earnings | 1.08 | 0.95 | 0.88 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.33 | 7.61 | 9.92 |
| Short term receivables total | 5.33 | 7.61 | 9.92 |
| Cash and bank deposits | 37.92 | 37.38 | 18.40 |
| Cash and cash equivalents | 37.92 | 37.38 | 18.40 |
| Balance sheet total (assets) | 43.25 | 45.00 | 28.32 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25.50 | 25.50 | 25.50 |
| Retained earnings | 14.95 | 16.03 | |
| Profit of the financial year | 1.08 | 0.95 | 0.88 |
| Shareholders equity total | 41.53 | 42.48 | 26.38 |
| Non-current liabilities total | |||
| Current trade creditors | 0.55 | 1.02 | 0.60 |
| Current owed to group member | 1.22 | 1.09 | |
| Short-term deferred tax liabilities | 1.17 | 0.28 | 0.25 |
| Current liabilities total | 1.72 | 2.52 | 1.94 |
| Balance sheet total (liabilities) | 43.25 | 45.00 | 28.32 |
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