PNT ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28112599
Markvænget 5, 3210 Vejby
pn@pnt.dk
tel: 22104703
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.30 | -32.92 | -29.24 |
| Total depreciation | -0.26 | -6.80 | |
| EBIT | 32.30 | -33.19 | -36.03 |
| Other financial income | 0.44 | 1.22 | 0.27 |
| Other financial expenses | -31.61 | -32.55 | -34.06 |
| Pre-tax profit | 1.13 | -64.52 | -56.22 |
| Income taxes | 3.13 | 130.87 | |
| Net earnings | 4.26 | -64.52 | 74.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.31 | ||
| Current amounts owed by group member comp. | 7.07 | ||
| Current deferred tax assets | 3.13 | 130.87 | |
| Short term receivables total | 10.44 | 137.94 | |
| Cash and bank deposits | 69.89 | 10.91 | 11.22 |
| Cash and cash equivalents | 69.89 | 10.91 | 11.22 |
| Balance sheet total (assets) | 80.33 | 10.91 | 149.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 905.79 | - 901.53 | - 966.04 |
| Profit of the financial year | 4.26 | -64.52 | 74.64 |
| Shareholders equity total | - 776.53 | - 841.04 | - 766.40 |
| Non-current liabilities total | |||
| Current trade creditors | 22.55 | 15.00 | 31.74 |
| Current owed to group member | 635.55 | 632.37 | 611.43 |
| Other non-interest bearing current liabilities | 198.75 | 204.58 | 272.38 |
| Current liabilities total | 856.86 | 851.95 | 915.55 |
| Balance sheet total (liabilities) | 80.33 | 10.91 | 149.15 |
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