PF0 ApS — Credit Rating and Financial Key Figures
CVR number: 31866227
Toldbodgade 39, 1253 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 674.05 | - 378.03 |
| Total depreciation | -15.00 | |
| EBIT | 674.05 | - 378.03 |
| Other financial income | 20.67 | |
| Other financial expenses | - 126.46 | |
| Pre-tax profit | 694.72 | - 519.50 |
| Income taxes | - 152.84 | |
| Net earnings | 541.88 | - 519.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 5 035.11 | 5 035.11 |
| Intangible assets total | 5 035.11 | 5 035.11 |
| Machinery and equipment | 75.00 | 60.00 |
| Tangible assets total | 75.00 | 60.00 |
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 446.50 | 446.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 024.13 | 1 024.13 |
| Short term receivables total | 1 024.13 | 1 024.13 |
| Cash and bank deposits | 1.59 | |
| Cash and cash equivalents | 1.59 | |
| Balance sheet total (assets) | 6 580.74 | 6 567.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 1.50 | 543.38 |
| Profit of the financial year | 541.88 | - 519.50 |
| Shareholders equity total | 843.38 | 323.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 660.00 | 2 160.00 |
| Current trade creditors | 27.47 | 87.47 |
| Current owed to group member | 2 818.48 | |
| Short-term deferred tax liabilities | 153.28 | 153.28 |
| Other non-interest bearing current liabilities | 896.61 | 1 024.21 |
| Current liabilities total | 5 737.37 | 6 243.45 |
| Balance sheet total (liabilities) | 6 580.74 | 6 567.33 |
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