PKG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28281390
Gothersgade 12, 1123 København K
finance@ink-brands.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.16 | -22.25 |
| Gross profit | -15.16 | -22.25 |
| EBIT | -15.16 | -22.25 |
| Other financial income | 76.39 | 178.23 |
| Other financial expenses | -4.21 | -3.14 |
| Pre-tax profit | 57.03 | 152.84 |
| Income taxes | 4.26 | -22.26 |
| Net earnings | 61.29 | 130.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.26 | |
| Short term receivables total | 4.26 | |
| Other current investments | 179.20 | 357.43 |
| Cash and cash equivalents | 179.20 | 357.43 |
| Balance sheet total (assets) | 183.46 | 357.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -78.75 | -17.46 |
| Profit of the financial year | 61.29 | 130.58 |
| Shareholders equity total | 107.54 | 238.11 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.10 | 0.83 |
| Current trade creditors | 7.00 | 12.00 |
| Current owed to group member | 67.82 | 88.48 |
| Short-term deferred tax liabilities | 18.00 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 |
| Current liabilities total | 75.92 | 119.32 |
| Balance sheet total (liabilities) | 183.46 | 357.43 |
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