P-HOLDING APS u/frivillig afvikl — Credit Rating and Financial Key Figures
CVR number: 33590261
Østergade 98, 5672 Broby
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 946.68 |
Gross profit | 946.68 |
EBIT | 946.68 |
Other financial expenses | -1 490.34 |
Pre-tax profit | - 543.66 |
Income taxes | 119.39 |
Net earnings | - 424.27 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 319.77 |
Current deferred tax assets | 202.20 |
Short term receivables total | 1 521.97 |
Cash and bank deposits | 0.13 |
Cash and cash equivalents | 0.13 |
Balance sheet total (assets) | 1 522.09 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -85.83 |
Profit of the financial year | - 424.27 |
Shareholders equity total | - 430.09 |
Non-current liabilities total | |
Current trade creditors | 767.32 |
Short-term deferred tax liabilities | 157.75 |
Other non-interest bearing current liabilities | 1 027.11 |
Current liabilities total | 1 952.19 |
Balance sheet total (liabilities) | 1 522.09 |
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