PC SERVICE CENTER ØSTERBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34053944
Søllerødgårdsvej 9, 2840 Holte
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit731.542 446.62698.84
Employee benefit expenses- 715.22-2 018.81- 921.04
Total depreciation-61.85-34.74-6.00
EBIT-45.53393.08- 228.20
Other financial expenses-18.30-9.63-7.03
Pre-tax profit-63.84383.44- 235.24
Income taxes13.90-84.4553.96
Net earnings-49.93298.99- 181.28

Assets (kDKK)

201620172018
Goodwill30.006.00
Intangible assets total30.006.00
Buildings0.3413.07
Machinery and equipment22.7716.67
Tangible assets total23.1129.74
Other receivables94.74117.81
Investments total94.74117.81
Long term receivables total
Finished products/goods200.43469.14
Inventories total200.43469.14
Current trade debtors229.2263.14
Current amounts owed by group member comp.40.928.5960.73
Prepayments and accrued income2.552.23
Current other receivables18.579.33
Current deferred tax assets10.437.334.93
Short term receivables total283.1199.8674.99
Cash and bank deposits286.58557.46314.64
Cash and cash equivalents286.58557.46314.64
Balance sheet total (assets)917.981 280.01389.63

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings56.306.37305.37
Profit of the financial year-49.93298.99- 181.28
Shareholders equity total86.37385.37204.09
Non-current liabilities total
Current trade creditors151.3226.5049.49
Current owed to group member297.10289.9182.51
Other non-interest bearing current liabilities383.19578.2453.55
Current liabilities total831.61894.64185.55
Balance sheet total (liabilities)917.981 280.01389.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version