PS HOLDING NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31889189
Legindvej 5, Legind 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -6.63 | -10.01 | -9.13 | |
| Gross profit | -8.25 | -6.63 | -6.63 | -10.01 | -9.13 |
| EBIT | -8.25 | -6.63 | -6.63 | -10.01 | -9.13 |
| Other financial expenses | -3.09 | -3.39 | -3.45 | -6.15 | -12.04 |
| Pre-tax profit | -11.34 | -10.02 | -10.07 | -16.17 | -21.18 |
| Net earnings | -11.34 | -10.02 | -10.07 | -16.17 | -21.18 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 340.19 | - 351.53 | - 361.55 | - 371.62 | - 387.79 |
| Profit of the financial year | -11.34 | -10.02 | -10.07 | -16.17 | -21.18 |
| Shareholders equity total | - 226.53 | - 236.55 | - 246.62 | - 262.79 | - 283.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.35 | 178.98 | 175.14 | 173.51 | 175.00 |
| Other non-interest bearing current liabilities | 51.18 | 57.57 | 71.48 | 89.27 | 108.96 |
| Current liabilities total | 226.53 | 236.55 | 246.62 | 262.79 | 283.97 |
| Balance sheet total (liabilities) |
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