P. K. HOLDING ULFBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26341698
Skolegade 1 A, Thorsminde 6990 Ulfborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.06 | -5.14 |
| Gross profit | -0.06 | -5.14 |
| EBIT | -0.06 | -5.14 |
| Other financial expenses | -0.03 | -0.01 |
| Pre-tax profit | -0.09 | -5.15 |
| Net earnings | -0.09 | -5.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.01 | |
| Short term receivables total | 0.01 | |
| Cash and bank deposits | 173.49 | 71.45 |
| Cash and cash equivalents | 173.49 | 71.45 |
| Balance sheet total (assets) | 173.49 | 71.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.20 | |
| Retained earnings | -53.31 | -53.40 |
| Profit of the financial year | -0.09 | -5.15 |
| Shareholders equity total | 172.80 | 66.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.66 | |
| Other non-interest bearing current liabilities | 0.03 | 5.00 |
| Current liabilities total | 0.69 | 5.00 |
| Balance sheet total (liabilities) | 173.49 | 71.45 |
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