P ApS — Credit Rating and Financial Key Figures
CVR number: 28115504
Lille Elstedvej 13 C, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -4.33 |
| Costs of management | -4.33 | |
| EBIT | -6.88 | -4.33 |
| Other financial expenses | -7.45 | -5.98 |
| Net income from associates (fin.) | -67.65 | |
| Pre-tax profit | -81.98 | -10.31 |
| Net earnings | -81.98 | -10.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 105.56 | 105.56 |
| Investments total | 105.56 | 105.56 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 |
| Balance sheet total (assets) | 105.62 | 105.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 63.89 | 63.89 |
| Retained earnings | - 203.54 | - 285.53 |
| Profit of the financial year | -81.98 | -10.31 |
| Shareholders equity total | -96.64 | - 106.95 |
| Non-current liabilities total | ||
| Current owed to group member | 197.25 | 207.57 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 202.25 | 212.57 |
| Balance sheet total (liabilities) | 105.62 | 105.62 |
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