PK NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 13279373
Hou Skovvej 3, 9550 Mariager
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.00 | -2.60 |
| EBIT | 3.00 | -2.60 |
| Other financial income | 1.00 | 2.56 |
| Other financial expenses | -33.00 | 32.76 |
| Pre-tax profit | -29.00 | 32.71 |
| Net earnings | -29.00 | 32.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.00 | 73.65 |
| Short term receivables total | 28.00 | 73.65 |
| Cash and bank deposits | 17.00 | 10.10 |
| Cash and cash equivalents | 17.00 | 10.10 |
| Balance sheet total (assets) | 45.00 | 83.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -56.00 | -85.47 |
| Profit of the financial year | -29.00 | 32.71 |
| Shareholders equity total | 40.00 | 72.24 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 11.50 |
| Current liabilities total | 5.00 | 11.50 |
| Balance sheet total (liabilities) | 45.00 | 83.74 |
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