Projektselskabet af 17. juni 2015 APS — Credit Rating and Financial Key Figures
CVR number: 36925833
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.18 | -4.45 |
| EBIT | -5.18 | -4.45 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -5.18 | -4.45 |
| Income taxes | 1.14 | 0.98 |
| Net earnings | -4.04 | -3.47 |
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. | 39.20 | |
| Current deferred tax assets | 1.14 | 0.98 |
| Short term receivables total | 40.34 | 0.98 |
| Cash and bank deposits | 36.04 | |
| Cash and cash equivalents | 36.04 | |
| Balance sheet total (assets) | 40.34 | 37.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.37 | -13.41 |
| Profit of the financial year | -4.04 | -3.47 |
| Shareholders equity total | 36.59 | 33.12 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to group member | 0.15 | |
| Current liabilities total | 3.75 | 3.90 |
| Balance sheet total (liabilities) | 40.34 | 37.02 |
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