Projektselskabet af 15.06.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37812110
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | ||||
| Gross profit | -5.85 | -7.58 | 30 003.21 | -22.59 | 67 017.74 |
| EBIT | -5.85 | -7.58 | 30 003.21 | -22.59 | 67 017.74 |
| Other financial expenses | -0.02 | - 332.34 | -6.61 | -12.26 | |
| Pre-tax profit | -5.85 | -7.60 | 29 670.87 | -29.20 | 67 005.47 |
| Income taxes | 1.10 | 1.67 | -6 527.39 | 7.00 | -14 741.98 |
| Net earnings | -4.75 | -5.93 | 23 143.48 | -22.20 | 52 263.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39 225.43 | 112 179.45 | |||
| Inventories total | 39 225.43 | 112 179.45 | |||
| Current trade debtors | 20 593.00 | ||||
| Current amounts owed by group member comp. | 1.10 | ||||
| Current other receivables | 1 291.50 | ||||
| Current deferred tax assets | 1.10 | 1.67 | 98.73 | ||
| Short term receivables total | 1.10 | 2.77 | 98.73 | 1 291.50 | 20 593.00 |
| Cash and bank deposits | 99.15 | 92.80 | 12 306.14 | 2 908.60 | 106.87 |
| Cash and cash equivalents | 99.15 | 92.80 | 12 306.14 | 2 908.60 | 106.87 |
| Balance sheet total (assets) | 100.25 | 95.57 | 51 630.31 | 116 379.55 | 20 699.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 14 700.00 | ||||
| Retained earnings | -4.75 | -23 148.69 | -5.20 | -51 227.40 | |
| Profit of the financial year | -4.75 | -5.93 | 23 143.48 | -22.20 | 52 263.49 |
| Shareholders equity total | 95.25 | 89.32 | 94.80 | 72.60 | 15 836.09 |
| Provisions | 97.00 | 90.00 | 243.34 | ||
| Capital loans | 38 235.51 | 39 311.89 | |||
| Non-current loans from credit institutions | 27 550.54 | ||||
| Non-current liabilities total | 38 235.51 | 66 862.43 | |||
| Current loans from credit institutions | 42 148.22 | ||||
| Current trade creditors | 5.00 | 6.25 | 40.50 | 6 276.30 | 15.50 |
| Short-term deferred tax liabilities | 31.98 | ||||
| Other non-interest bearing current liabilities | 13 162.50 | 930.00 | 4 572.96 | ||
| Current liabilities total | 5.00 | 6.25 | 13 203.00 | 49 354.52 | 4 620.44 |
| Balance sheet total (liabilities) | 100.25 | 95.57 | 51 630.31 | 116 379.55 | 20 699.87 |
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