PC-COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 31895456
Ulvehavevej 44, 7100 Vejle
mail@ip-phones.dk
tel: 46920578
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.21 | -25.49 | -34.69 |
| EBIT | 10.21 | -25.49 | -34.69 |
| Other financial income | 0.02 | 0.00 | 0.00 |
| Pre-tax profit | 10.24 | -25.49 | -34.69 |
| Income taxes | -2.25 | ||
| Net earnings | 7.99 | -25.49 | -34.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 38.78 | 26.03 | 17.34 |
| Inventories total | 38.78 | 26.03 | 17.34 |
| Current trade debtors | 6.43 | 7.60 | |
| Current deferred tax assets | 1.75 | 2.00 | |
| Short term receivables total | 8.18 | 2.00 | 7.60 |
| Cash and bank deposits | 125.45 | 106.99 | 85.88 |
| Cash and cash equivalents | 125.45 | 106.99 | 85.88 |
| Balance sheet total (assets) | 172.42 | 135.03 | 110.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.64 | 17.63 | -7.86 |
| Profit of the financial year | 7.99 | -25.49 | -34.69 |
| Shareholders equity total | 142.63 | 117.14 | 82.46 |
| Non-current liabilities total | |||
| Current trade creditors | 23.39 | 14.27 | 19.97 |
| Other non-interest bearing current liabilities | 6.40 | 3.62 | 8.39 |
| Current liabilities total | 29.79 | 17.88 | 28.36 |
| Balance sheet total (liabilities) | 172.42 | 135.03 | 110.82 |
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