PDCH ApS — Credit Rating and Financial Key Figures
CVR number: 33785399
Store Regnegade 26 A, 1110 København K
info@pdch.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 523.64 |
| External services | -2 577.70 |
| Gross profit | -54.06 |
| Total depreciation | -9.86 |
| EBIT | -63.92 |
| Pre-tax profit | -63.92 |
| Net earnings | -63.92 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16.80 |
| Tangible assets total | 16.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 49.14 |
| Current other receivables | 178.34 |
| Short term receivables total | 227.48 |
| Cash and bank deposits | 71.46 |
| Cash and cash equivalents | 71.46 |
| Balance sheet total (assets) | 315.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 87.16 |
| Profit of the financial year | -63.92 |
| Shareholders equity total | 103.24 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Short-term deferred tax liabilities | 23.16 |
| Other non-interest bearing current liabilities | 164.34 |
| Current liabilities total | 212.51 |
| Balance sheet total (liabilities) | 315.74 |
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