DE PRIVATE BOLIGERS INFORMATIONSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10074665
Valmuevej 16, 3000 Helsingør
Info@privatboligen.dk
tel: 22762299
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 142.75 | -43.50 | - 122.32 |
| Wages and salaries | -38.29 | -73.89 | -14.50 |
| Social security expenses | -21.03 | -1.22 | -7.47 |
| EBIT | 83.43 | - 118.60 | - 144.29 |
| Other financial income | 285.96 | ||
| Other financial expenses | -79.29 | -63.42 | -0.07 |
| Pre-tax profit | 4.13 | 103.93 | - 144.36 |
| Income taxes | -4.00 | ||
| Net earnings | 0.13 | 103.93 | - 144.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 074.61 | ||
| Tangible assets total | 4 074.61 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.29 | 4 240.00 | |
| Short term receivables total | 0.29 | 4 240.00 | |
| Cash and bank deposits | 25.49 | 82.79 | |
| Cash and cash equivalents | 25.49 | 82.79 | |
| Balance sheet total (assets) | 4 100.39 | 4 240.00 | 82.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.22 | - 130.08 | -26.15 |
| Profit of the financial year | 0.13 | 103.93 | - 144.36 |
| Shareholders equity total | -5.08 | 98.85 | -45.52 |
| Non-current loans from credit institutions | 2 918.16 | ||
| Non-current other liabilities | 382.00 | ||
| Non-current liabilities total | 3 300.16 | ||
| Current loans from credit institutions | 2 872.35 | ||
| Current trade creditors | 253.79 | 469.40 | |
| Current owed to participating | 77.16 | ||
| Short-term deferred tax liabilities | 86.43 | 86.43 | 77.27 |
| Other non-interest bearing current liabilities | 465.10 | 635.81 | 51.04 |
| Current liabilities total | 805.32 | 4 141.15 | 128.31 |
| Balance sheet total (liabilities) | 4 100.39 | 4 240.00 | 82.79 |
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