P.E. af d. 23.3.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 10787696
Vestensborg Alle 2 B, 4800 Nykøbing F
tel: 54860604
www.provi.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.72 | -54.96 |
| Other operating expenses | -2 100.00 | |
| Total depreciation | - 209.72 | -56.87 |
| EBIT | -2 283.00 | 1.91 |
| Other financial income | 0.02 | 0.00 |
| Other financial expenses | -6.94 | -1.58 |
| Pre-tax profit | -2 289.92 | 0.33 |
| Income taxes | -1.86 | |
| Net earnings | -2 291.78 | 0.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.84 | 2.50 |
| Current other receivables | 0.00 | 0.20 |
| Short term receivables total | 22.84 | 2.70 |
| Cash and bank deposits | 3.43 | 10.80 |
| Cash and cash equivalents | 3.43 | 10.80 |
| Balance sheet total (assets) | 26.27 | 13.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 77.17 | -2 214.61 |
| Profit of the financial year | -2 291.78 | 0.33 |
| Shareholders equity total | -2 089.61 | -2 089.28 |
| Provisions | 2 100.00 | 2 100.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.46 | |
| Other non-interest bearing current liabilities | 15.43 | 2.78 |
| Current liabilities total | 15.89 | 2.78 |
| Balance sheet total (liabilities) | 26.27 | 13.50 |
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