P. JØRGENSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 10966604
Batterivej 7-9, 4220 Korsør
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.35 |
| EBIT | -18.35 |
| Other financial income | 0.81 |
| Other financial expenses | -0.02 |
| Pre-tax profit | -17.56 |
| Income taxes | 3.86 |
| Net earnings | -13.70 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 43.85 |
| Current other receivables | 3.12 |
| Current deferred tax assets | 3.86 |
| Short term receivables total | 50.84 |
| Cash and bank deposits | 6.15 |
| Cash and cash equivalents | 6.15 |
| Balance sheet total (assets) | 56.99 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 210.00 |
| Retained earnings | - 144.31 |
| Profit of the financial year | -13.70 |
| Shareholders equity total | 51.99 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 56.99 |
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