PETER STEEN HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14263888
Taarbæk Strandvej 65 A, 2930 Klampenborg
tel: 48242547
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 104.80 | - 188.95 |
Gross profit | - 104.80 | - 188.95 |
Employee benefit expenses | -3.04 | |
Other operating expenses | - 246.28 | |
EBIT | - 351.08 | - 191.98 |
Other financial income | -32.96 | -40.66 |
Other financial expenses | -0.01 | -0.80 |
Pre-tax profit | - 384.05 | - 233.45 |
Net earnings | - 384.05 | - 233.45 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 260.11 | |
Current other receivables | 28.32 | |
Short term receivables total | 260.11 | 28.32 |
Cash and bank deposits | 110.72 | 394.46 |
Cash and cash equivalents | 110.72 | 394.46 |
Balance sheet total (assets) | 370.83 | 422.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 337.22 | 108.45 |
Profit of the financial year | - 384.05 | - 233.45 |
Shareholders equity total | - 596.27 | |
Non-current liabilities total | ||
Current owed to group member | 879.60 | 364.45 |
Short-term deferred tax liabilities | 0.01 | 0.01 |
Other non-interest bearing current liabilities | 87.50 | 58.31 |
Current liabilities total | 967.11 | 422.78 |
Balance sheet total (liabilities) | 370.83 | 422.78 |
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