P.K.S. HOLDING, ØRUM ApS — Credit Rating and Financial Key Figures
CVR number: 27437621
Sønderlund 2, Ørum 8830 Tjele
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.88 |
| EBIT | -28.88 |
| Other financial income | 2 709.11 |
| Other financial expenses | -1 143.87 |
| Pre-tax profit | 1 536.37 |
| Income taxes | - 127.19 |
| Net earnings | 1 409.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 9.45 |
| Short term receivables total | 9.45 |
| Other current investments | 11 901.33 |
| Cash and bank deposits | 611.92 |
| Cash and cash equivalents | 12 513.25 |
| Balance sheet total (assets) | 12 522.70 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 10 821.25 |
| Profit of the financial year | 1 409.18 |
| Shareholders equity total | 12 458.83 |
| Non-current liabilities total | |
| Current trade creditors | 11.25 |
| Other non-interest bearing current liabilities | 52.63 |
| Current liabilities total | 63.88 |
| Balance sheet total (liabilities) | 12 522.70 |
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