POUL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20106549
Petersmindevej 45, 9520 Skørping
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.00 |
| EBIT | -5.00 |
| Other financial income | 0.17 |
| Other financial expenses | -48.88 |
| Income from other inv. held as non-curr. assets | 72.03 |
| Pre-tax profit | 18.32 |
| Income taxes | -11.00 |
| Net earnings | 7.32 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 770.10 |
| Tangible assets total | 1 770.10 |
| Investments total | |
| Non-current loans receivable | 107.79 |
| Long term receivables total | 107.79 |
| Inventories total | |
| Current other receivables | 20.88 |
| Current deferred tax assets | 49.00 |
| Short term receivables total | 69.88 |
| Other current investments | 7.24 |
| Cash and bank deposits | 0.58 |
| Cash and cash equivalents | 7.82 |
| Balance sheet total (assets) | 1 955.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 173.59 |
| Profit of the financial year | 7.32 |
| Shareholders equity total | -41.28 |
| Non-current loans from credit institutions | 595.79 |
| Non-current liabilities total | 595.79 |
| Current owed to participating | 1 401.08 |
| Current liabilities total | 1 401.08 |
| Balance sheet total (liabilities) | 1 955.59 |
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