PC SERVICE CENTER VESTERBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34053901
Søllerødgårdsvej 9, 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 163.77 | 49.14 |
| Total depreciation | -37.61 | -46.57 |
| EBIT | - 201.38 | 2.58 |
| Other financial income | 2.06 | |
| Other financial expenses | -0.17 | -13.08 |
| Pre-tax profit | - 199.49 | -10.51 |
| Income taxes | 43.89 | -1.84 |
| Net earnings | - 155.60 | -12.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 24.30 | |
| Intangible assets total | 24.30 | |
| Buildings | 17.35 | |
| Machinery and equipment | 4.92 | |
| Tangible assets total | 22.27 | |
| Investments total | 66.17 | |
| Long term receivables total | ||
| Finished products/goods | 42.35 | |
| Inventories total | 42.35 | |
| Current trade debtors | 7.79 | |
| Current amounts owed by group member comp. | 85.61 | 28.54 |
| Current other receivables | 2.12 | |
| Short term receivables total | 95.52 | 28.54 |
| Cash and bank deposits | 90.78 | 90.68 |
| Cash and cash equivalents | 90.78 | 90.68 |
| Balance sheet total (assets) | 341.38 | 119.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 160.13 | - 315.73 |
| Profit of the financial year | - 155.60 | -12.35 |
| Shareholders equity total | - 235.73 | - 248.07 |
| Provisions | 1.46 | |
| Non-current liabilities total | ||
| Current trade creditors | 348.64 | 5.56 |
| Current owed to group member | 227.01 | 343.26 |
| Other non-interest bearing current liabilities | 18.47 | |
| Current liabilities total | 575.65 | 367.29 |
| Balance sheet total (liabilities) | 341.38 | 119.22 |
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