PROJEKTSELSKABET KØGE CENTRUM P/S — Credit Rating and Financial Key Figures
CVR number: 36497734
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 585 398.66 | 87 890.87 | |
Purchases during the financial year | - 585 702.98 | - 141 687.86 | |
External services | - 283.05 | - 430.10 | - 831.05 |
Gross profit | - 283.05 | - 304.32 | -53 797.00 |
Employee benefit expenses | - 136.95 | ||
EBIT | - 283.05 | - 734.42 | -54 764.99 |
Other financial expenses | -0.97 | -3 417.24 | -4 107.43 |
Pre-tax profit | - 284.02 | -4 151.66 | -58 872.42 |
Net earnings | - 284.02 | -4 151.66 | -58 872.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | 438 042.49 | 92 968.16 | 25 259.60 |
Current trade debtors | 761.38 | 6 319.81 | 7 808.13 |
Prepayments and accrued income | 1 500.00 | ||
Current other receivables | 3 701.50 | 58 630.52 | 36 122.13 |
Short term receivables total | 4 462.88 | 66 450.33 | 43 930.26 |
Cash and bank deposits | 68.12 | 71.24 | 80.83 |
Cash and cash equivalents | 68.12 | 71.24 | 80.83 |
Balance sheet total (assets) | 442 573.49 | 159 489.73 | 69 270.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 510.00 |
Retained earnings | 19 687.94 | 19 403.92 | 66 072.48 |
Profit of the financial year | - 284.02 | -4 151.66 | -58 872.42 |
Shareholders equity total | 19 903.92 | 15 752.26 | 7 710.06 |
Non-current liabilities total | |||
Current loans from credit institutions | 294 702.71 | 55 807.78 | 0.85 |
Current trade creditors | 27 796.63 | 17 211.04 | 48 287.05 |
Current owed to group member | 98 874.10 | 63 574.22 | 6 602.05 |
Other non-interest bearing current liabilities | 1 296.13 | 1 634.00 | 6 103.17 |
Current provisions | 5 510.43 | 567.51 | |
Current liabilities total | 422 669.57 | 143 737.47 | 61 560.63 |
Balance sheet total (liabilities) | 442 573.49 | 159 489.73 | 69 270.69 |
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