P4 A/S — Credit Rating and Financial Key Figures
CVR number: 29508917
Svanevej 19, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 384.88 | 38.24 |
| Employee benefit expenses | - 377.87 | - 174.83 |
| Total depreciation | -3.32 | |
| EBIT | 3.69 | - 136.59 |
| Other financial expenses | -0.13 | -1.99 |
| Pre-tax profit | 3.56 | - 138.58 |
| Net earnings | 3.56 | - 138.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 13.73 | |
| Inventories total | 13.73 | |
| Current trade debtors | 103.97 | |
| Short term receivables total | 103.97 | |
| Cash and bank deposits | 44.82 | 30.01 |
| Cash and cash equivalents | 44.82 | 30.01 |
| Balance sheet total (assets) | 162.53 | 30.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | - 975.72 | - 840.41 |
| Profit of the financial year | 3.56 | - 138.58 |
| Shareholders equity total | 27.85 | 21.01 |
| Non-current liabilities total | ||
| Current trade creditors | 11.54 | 9.00 |
| Other non-interest bearing current liabilities | 123.15 | |
| Current liabilities total | 134.68 | 9.00 |
| Balance sheet total (liabilities) | 162.53 | 30.01 |
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