PROJEKTSELSKABET KØGE CENTRUM P/S — Credit Rating and Financial Key Figures
CVR number: 36497734
Mølleå 1, 9000 Aalborg
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.90 | 585.40 | 87.89 | |
| Purchases during the financial year | -25.93 | - 585.70 | - 141.69 | |
| External services | -0.28 | -0.28 | -0.43 | -0.83 |
| Gross profit | 19.97 | -0.28 | -0.30 | -53.80 |
| Employee benefit expenses | -0.14 | |||
| EBIT | 19.69 | -0.28 | -0.73 | -54.76 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.00 | -0.00 | -3.42 | -4.11 |
| Pre-tax profit | 19.69 | -0.28 | -4.15 | -58.87 |
| Net earnings | 19.69 | -0.28 | -4.15 | -58.87 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | 188.08 | 438.04 | 92.97 | 25.26 |
| Current trade debtors | 45.90 | 0.76 | 6.32 | 7.81 |
| Prepayments and accrued income | 1.50 | |||
| Current other receivables | 3.33 | 3.70 | 58.63 | 36.12 |
| Short term receivables total | 49.23 | 4.46 | 66.45 | 43.93 |
| Cash and bank deposits | 0.04 | 0.07 | 0.07 | 0.08 |
| Cash and cash equivalents | 0.04 | 0.07 | 0.07 | 0.08 |
| Balance sheet total (assets) | 237.36 | 442.57 | 159.49 | 69.27 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.51 |
| Retained earnings | -0.01 | 19.69 | 19.40 | 66.07 |
| Profit of the financial year | 19.69 | -0.28 | -4.15 | -58.87 |
| Shareholders equity total | 20.19 | 19.90 | 15.75 | 7.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 97.90 | 294.70 | 55.81 | 0.00 |
| Current trade creditors | 30.62 | 27.80 | 17.21 | 48.29 |
| Current owed to group member | 88.16 | 98.87 | 63.57 | 6.60 |
| Other non-interest bearing current liabilities | 0.48 | 1.30 | 1.63 | 6.10 |
| Current provisions | 5.51 | 0.57 | ||
| Current liabilities total | 217.17 | 422.67 | 143.74 | 61.56 |
| Balance sheet total (liabilities) | 237.36 | 442.57 | 159.49 | 69.27 |
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