PN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25093372
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 40186900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.70 | -8.95 | -23.44 | -42.94 |
| EBIT | -6.25 | -9.70 | -8.95 | -23.44 | -42.94 |
| Other financial income | 7 293.04 | ||||
| Other financial expenses | - 300.00 | - 390.44 | - 406.19 | - 387.33 | -19.02 |
| Net income from associates (fin.) | -5 875.00 | ||||
| Pre-tax profit | -6 181.25 | - 400.14 | - 415.14 | 6 882.27 | -61.96 |
| Income taxes | 446.10 | - 444.99 | -1 264.74 | 249.32 | |
| Net earnings | -5 735.15 | - 845.13 | - 415.14 | 5 617.53 | 187.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 75 000.00 | ||||
| Intangible assets total | 75 000.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 875.00 | 18 750.00 | |||
| Current deferred tax assets | 444.99 | 978.27 | |||
| Short term receivables total | 6 319.98 | 978.27 | 18 750.00 | ||
| Cash and bank deposits | 4.80 | 4.60 | 2.60 | 0.59 | |
| Cash and cash equivalents | 4.80 | 4.60 | 2.60 | 0.59 | |
| Balance sheet total (assets) | 6 319.99 | 4.80 | 4.60 | 980.87 | 93 750.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9 095.75 | -14 830.90 | -15 676.03 | -12 848.05 | -7 230.51 |
| Profit of the financial year | -5 735.15 | - 845.13 | - 415.14 | 5 617.53 | 187.37 |
| Shareholders equity total | -14 750.90 | -15 596.03 | -16 011.18 | -7 150.51 | -6 963.14 |
| Provisions | 5 875.00 | 5 875.00 | 5 875.00 | 8 118.01 | 7 868.69 |
| Non-current other liabilities | 6 300.00 | 6 615.00 | 6 945.75 | ||
| Non-current liabilities total | 6 300.00 | 6 615.00 | 6 945.75 | ||
| Current trade creditors | 11.25 | 14.50 | 10.00 | 13.38 | 10.00 |
| Current owed to group member | 8 884.64 | 3 096.33 | 3 185.03 | 92 833.83 | |
| Other non-interest bearing current liabilities | 1.22 | ||||
| Current liabilities total | 8 895.89 | 3 110.83 | 3 195.03 | 13.38 | 92 845.05 |
| Balance sheet total (liabilities) | 6 319.99 | 4.80 | 4.60 | 980.87 | 93 750.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.