PORT 2 IVS — Credit Rating and Financial Key Figures
CVR number: 35859446
Stationsvej 55, Årslev 5792 Årslev
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | - 131.22 |
| Costs of manufacturing | -87.19 |
| Rents | -12.54 |
| Gross profit | -18.80 |
| Costs of management | 12.69 |
| Other operating expenses | -2.04 |
| Total depreciation | -26.71 |
| EBIT | 10.14 |
| Other financial expenses | 0.02 |
| Pre-tax profit | 10.15 |
| Net earnings | 10.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 1.81 | 1.81 |
| Investments total | 1.81 | 1.81 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.67 | 2.67 |
| Cash and cash equivalents | 2.67 | 2.67 |
| Balance sheet total (assets) | 4.48 | 4.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | -25.33 | -15.18 |
| Profit of the financial year | 10.15 | |
| Shareholders equity total | -10.18 | -10.18 |
| Non-current liabilities total | ||
| Current owed to participating | 11.80 | 11.80 |
| Other non-interest bearing current liabilities | 2.86 | 2.86 |
| Current liabilities total | 14.66 | 14.66 |
| Balance sheet total (liabilities) | 4.48 | 4.48 |
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