P.C. Af d. 23.3.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 34879435
Vestensborg Alle 2 B, 4800 Nykøbing F
sb@provi.dk
tel: 26891999
www.provi.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.21 | -14.98 |
| Employee benefit expenses | -3.39 | -3.39 |
| Other operating expenses | -2 100.00 | |
| Total depreciation | - 102.09 | -20.61 |
| EBIT | -2 206.69 | 2.24 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.01 | -1.13 |
| Pre-tax profit | -2 207.70 | 1.11 |
| Income taxes | 3.41 | |
| Net earnings | -2 207.70 | 4.52 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.23 | |
| Short term receivables total | 0.23 | |
| Cash and bank deposits | 2.80 | 7.96 |
| Cash and cash equivalents | 2.80 | 7.96 |
| Balance sheet total (assets) | 3.03 | 7.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 18.70 | -2 189.00 |
| Profit of the financial year | -2 207.70 | 4.52 |
| Shareholders equity total | -2 109.00 | -2 104.48 |
| Provisions | 2 100.00 | 2 100.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.41 | |
| Other non-interest bearing current liabilities | 8.62 | 12.44 |
| Current liabilities total | 12.03 | 12.44 |
| Balance sheet total (liabilities) | 3.03 | 7.96 |
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