PN Invest Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 29631867
Østre Alle 30, 4200 Slagelse
tel: 58532700
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 201.00 | 389.95 |
| Employee benefit expenses | -1 043.00 | - 414.06 |
| Total depreciation | -2.00 | - 610.59 |
| EBIT | 156.00 | 586.49 |
| Other financial income | 9.77 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 156.00 | 596.26 |
| Income taxes | -35.00 | - 132.05 |
| Net earnings | 121.00 | 464.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 39.00 | |
| Tangible assets total | 39.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 528.00 | |
| Inventories total | 528.00 | |
| Current trade debtors | 815.00 | 528.41 |
| Current amounts owed by group member comp. | 62.00 | 681.37 |
| Current other receivables | 15.00 | 5.13 |
| Short term receivables total | 892.00 | 1 214.91 |
| Cash and bank deposits | 345.00 | 24.40 |
| Cash and cash equivalents | 345.00 | 24.40 |
| Balance sheet total (assets) | 1 804.00 | 1 239.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 370.00 | 490.56 |
| Profit of the financial year | 121.00 | 464.20 |
| Shareholders equity total | 616.00 | 1 079.76 |
| Provisions | 9.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 769.00 | |
| Short-term deferred tax liabilities | 40.00 | 140.72 |
| Other non-interest bearing current liabilities | 370.00 | 18.82 |
| Current liabilities total | 1 179.00 | 159.54 |
| Balance sheet total (liabilities) | 1 804.00 | 1 239.31 |
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