Precision Makers A/S — Credit Rating and Financial Key Figures
CVR number: 36994886
Købmagergade 60, 1150 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 115.55 | -1 349.65 |
| Employee benefit expenses | -2 491.39 | |
| Total depreciation | -40.60 | - 377.45 |
| EBIT | -6 647.54 | -1 727.10 |
| Other financial income | 69.00 | 7.49 |
| Other financial expenses | - 363.00 | -0.18 |
| Reduction non-current investment assets | - 773.78 | 723.78 |
| Pre-tax profit | -7 715.32 | - 996.00 |
| Net earnings | -7 715.32 | - 996.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.02 | |
| Tangible assets total | 140.02 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 164.86 | |
| Current amounts owed by group member comp. | 773.78 | |
| Short term receivables total | 1 164.86 | 773.78 |
| Cash and bank deposits | 310.97 | 41.37 |
| Cash and cash equivalents | 310.97 | 41.37 |
| Balance sheet total (assets) | 1 615.86 | 815.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 |
| Other restricted equity | 375.00 | 375.00 |
| Retained earnings | - 375.00 | 141.50 |
| Profit of the financial year | -7 715.32 | - 996.00 |
| Shareholders equity total | -7 590.32 | - 354.50 |
| Non-current liabilities total | ||
| Current trade creditors | 655.98 | 162.79 |
| Current owed to group member | 6 657.59 | 798.00 |
| Other non-interest bearing current liabilities | 1 892.61 | 208.86 |
| Current liabilities total | 9 206.18 | 1 169.64 |
| Balance sheet total (liabilities) | 1 615.86 | 815.14 |
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