PBH NR. 22.641 ApS — Credit Rating and Financial Key Figures
CVR number: 17780999
Elmegade 6, Ejby 5592 Ejby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.48 | 12.47 |
| EBIT | 12.48 | 12.47 |
| Pre-tax profit | 12.48 | 12.47 |
| Income taxes | -2.73 | -2.73 |
| Net earnings | 9.75 | 9.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 220.00 | 220.00 |
| Tangible assets total | 220.00 | 220.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 78.10 | 81.87 |
| Cash and cash equivalents | 78.10 | 81.87 |
| Balance sheet total (assets) | 298.11 | 301.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 45.25 | 55.00 |
| Profit of the financial year | 9.75 | 9.74 |
| Shareholders equity total | 255.00 | 264.74 |
| Provisions | 27.90 | 27.90 |
| Non-current liabilities total | ||
| Current trade creditors | 1.50 | 1.50 |
| Current owed to group member | 5.98 | |
| Short-term deferred tax liabilities | 2.73 | 2.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 15.21 | 9.23 |
| Balance sheet total (liabilities) | 298.11 | 301.87 |
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