PS Invest 02 ApS — Credit Rating and Financial Key Figures
CVR number: 36085185
Vesterbrogade 114, 1620 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 96.31 |
| External services | -12.77 |
| Gross profit | 83.53 |
| Total depreciation | - 100.00 |
| EBIT | -16.47 |
| Other financial income | 0.00 |
| Other financial expenses | -4.22 |
| Pre-tax profit | -20.68 |
| Net earnings | -20.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 274.76 |
| Tangible assets total | 274.76 |
| Participating interests | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 21.94 |
| Current other receivables | 10.00 |
| Short term receivables total | 31.95 |
| Cash and bank deposits | -0.03 |
| Cash and cash equivalents | -0.03 |
| Balance sheet total (assets) | 356.68 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 32.41 |
| Profit of the financial year | -20.68 |
| Shareholders equity total | 61.72 |
| Non-current liabilities total | |
| Current trade creditors | 243.70 |
| Current owed to group member | 9.22 |
| Short-term deferred tax liabilities | 36.86 |
| Other non-interest bearing current liabilities | 5.18 |
| Current liabilities total | 294.95 |
| Balance sheet total (liabilities) | 356.68 |
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