PF SERVICES ApS
CVR number: 29804982
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
bogholderi@pf-gruppen.com
tel: 63238594
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 322.82 | 677.08 |
| Employee benefit expenses | -1 058.44 | -53.77 |
| Total depreciation | -49.00 | -41.07 |
| EBIT | 215.38 | 582.24 |
| Other financial income | 95.54 | 1.62 |
| Other financial expenses | - 107.81 | -40.38 |
| Pre-tax profit | 203.11 | 543.48 |
| Income taxes | -44.68 | - 157.33 |
| Net earnings | 158.43 | 386.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.40 | 33.33 |
| Tangible assets total | 74.40 | 33.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 290.96 | 108.47 |
| Current amounts owed by group member comp. | 456.62 | |
| Prepayments and accrued income | 4.73 | |
| Current other receivables | 2 686.57 | |
| Current deferred tax assets | 2.44 | 6.77 |
| Short term receivables total | 2 984.71 | 571.86 |
| Cash and bank deposits | 11.36 | 401.44 |
| Cash and cash equivalents | 11.36 | 401.44 |
| Balance sheet total (assets) | 3 070.47 | 1 006.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 107.06 | 51.37 |
| Profit of the financial year | 158.43 | 386.15 |
| Shareholders equity total | 176.37 | 562.52 |
| Non-current liabilities total | ||
| Current trade creditors | 31.73 | 27.61 |
| Current owed to group member | 2 694.35 | |
| Short-term deferred tax liabilities | 52.27 | 164.74 |
| Other non-interest bearing current liabilities | 115.75 | 251.76 |
| Current liabilities total | 2 894.10 | 444.11 |
| Balance sheet total (liabilities) | 3 070.47 | 1 006.63 |
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