PC SERVICE CENTER NØRREBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34053782
Søllerødgårdsvej 9, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -96.60 | 113.41 | 5.92 |
| Total depreciation | -9.31 | -15.35 | |
| EBIT | - 105.90 | 98.06 | 5.92 |
| Other financial income | 2.02 | 5.94 | |
| Other financial expenses | -6.18 | -7.15 | -0.02 |
| Pre-tax profit | - 112.08 | 92.93 | 11.84 |
| Income taxes | 24.66 | -22.67 | -0.42 |
| Net earnings | -87.42 | 70.26 | 11.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14.25 | ||
| Machinery and equipment | 1.10 | ||
| Tangible assets total | 15.35 | ||
| Investments total | 10.85 | 11.10 | |
| Long term receivables total | |||
| Finished products/goods | 12.12 | 7.23 | |
| Inventories total | 12.12 | 7.23 | |
| Current trade debtors | 27.82 | 49.28 | |
| Current amounts owed by group member comp. | 24.66 | 52.53 | 154.37 |
| Prepayments and accrued income | 1.27 | ||
| Current other receivables | 2.69 | ||
| Short term receivables total | 52.49 | 103.08 | 157.06 |
| Cash and bank deposits | 349.44 | 264.78 | 0.34 |
| Cash and cash equivalents | 349.44 | 264.78 | 0.34 |
| Balance sheet total (assets) | 440.24 | 386.19 | 157.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 76.98 | ||
| Retained earnings | 82.72 | -4.70 | -11.42 |
| Profit of the financial year | -87.42 | 70.26 | 11.42 |
| Shareholders equity total | 75.30 | 145.56 | 156.98 |
| Provisions | 0.44 | ||
| Non-current liabilities total | |||
| Current trade creditors | 209.98 | 12.92 | |
| Current owed to group member | 130.30 | 207.61 | |
| Other non-interest bearing current liabilities | 24.22 | 20.09 | 0.42 |
| Current liabilities total | 364.50 | 240.62 | 0.42 |
| Balance sheet total (liabilities) | 440.24 | 386.19 | 157.40 |
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