Park-X ApS — Credit Rating and Financial Key Figures
CVR number: 37286826
A.P. Møllers Allé 39 A, 2791 Dragør
info@parkx.dk
tel: 51381100
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 330.54 |
| Employee benefit expenses | -3 378.15 |
| Total depreciation | - 107.36 |
| EBIT | -1 154.97 |
| Other financial income | 0.51 |
| Other financial expenses | -49.87 |
| Pre-tax profit | -1 204.33 |
| Net earnings | -1 204.33 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 66.67 |
| Intangible assets total | 66.67 |
| Buildings | 269.19 |
| Machinery and equipment | 12.56 |
| Tangible assets total | 281.75 |
| Investments total | 675.67 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 261.97 |
| Prepayments and accrued income | 58.49 |
| Current other receivables | 21.64 |
| Short term receivables total | 342.10 |
| Cash and bank deposits | 77.63 |
| Cash and cash equivalents | 77.63 |
| Balance sheet total (assets) | 1 443.82 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -1 204.33 |
| Shareholders equity total | -1 154.33 |
| Non-current liabilities total | |
| Current loans from credit institutions | 326.64 |
| Current trade creditors | 243.41 |
| Current owed to participating | 977.03 |
| Other non-interest bearing current liabilities | 1 051.07 |
| Current liabilities total | 2 598.15 |
| Balance sheet total (liabilities) | 1 443.82 |
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