PDC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578060
Tynestræde 3, 4750 Lundby
peter-danner@mail.dk
tel: 30356998
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -25.68 | -1.87 |
EBIT | -25.68 | -1.87 |
Other financial expenses | 0.01 | -1.00 |
Pre-tax profit | 353.98 | -2.87 |
Net earnings | 353.98 | -2.87 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 344.33 | 278.63 |
Cash and cash equivalents | 344.33 | 278.63 |
Balance sheet total (assets) | 344.33 | 278.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | - 155.49 | 145.59 |
Profit of the financial year | 353.98 | -2.87 |
Shareholders equity total | 278.49 | 222.72 |
Provisions | -0.00 | -0.00 |
Non-current other liabilities | 15.84 | 8.02 |
Non-current liabilities total | 15.84 | 8.02 |
Current trade creditors | 5.00 | |
Short-term deferred tax liabilities | 8.50 | 9.28 |
Other non-interest bearing current liabilities | 36.50 | 38.62 |
Current liabilities total | 50.00 | 47.90 |
Balance sheet total (liabilities) | 344.33 | 278.63 |
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