PROJEKTSELSKABET KØGE CENTRUM P/S — Credit Rating and Financial Key Figures

CVR number: 36497734
Mølleå 1, 9000 Aalborg
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales585 398.6687 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 total438 042.4992 968.1625 259.60
Current trade debtors761.386 319.817 808.13
Prepayments and accrued income1 500.00
Current other receivables3 701.5058 630.5236 122.13
Short term receivables total4 462.8866 450.3343 930.26
Cash and bank deposits68.1271.2480.83
Cash and cash equivalents68.1271.2480.83
Balance sheet total (assets)442 573.49159 489.7369 270.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00510.00
Retained earnings19 687.9419 403.9266 072.48
Profit of the financial year- 284.02-4 151.66-58 872.42
Shareholders equity total19 903.9215 752.267 710.06
Non-current liabilities total
Current loans from credit institutions294 702.7155 807.780.85
Current trade creditors27 796.6317 211.0448 287.05
Current owed to group member98 874.1063 574.226 602.05
Other non-interest bearing current liabilities1 296.131 634.006 103.17
Current provisions5 510.43567.51
Current liabilities total422 669.57143 737.4761 560.63
Balance sheet total (liabilities)442 573.49159 489.7369 270.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version