PANGEA ROCKS CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 34214700
Navervej 13, 6800 Varde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.90 |
| EBIT | -17.90 |
| Other financial expenses | -19.64 |
| Pre-tax profit | -37.54 |
| Income taxes | 4.00 |
| Net earnings | -33.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 98.41 |
| Current other receivables | 1.81 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 104.22 |
| Cash and bank deposits | 2.82 |
| Cash and cash equivalents | 2.82 |
| Balance sheet total (assets) | 107.04 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 50.58 |
| Profit of the financial year | -33.54 |
| Shareholders equity total | 97.04 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 10.00 |
| Balance sheet total (liabilities) | 107.04 |
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