P2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32478719
Drosselvej 17, 4653 Karise
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.92 | 8.71 | 118.36 |
| Employee benefit expenses | - 170.10 | - 266.45 | -96.26 |
| Total depreciation | -0.07 | -10.50 | |
| EBIT | - 208.02 | - 257.81 | 11.60 |
| Other financial expenses | -6.94 | -29.91 | -5.10 |
| Pre-tax profit | - 214.96 | - 287.72 | 6.50 |
| Income taxes | 41.35 | 6.58 | -3.18 |
| Net earnings | - 173.61 | - 281.14 | 3.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.43 | 20.93 | |
| Tangible assets total | 31.43 | 20.93 | |
| Investments total | 10.50 | 10.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 198.98 | 28.73 | 38.41 |
| Prepayments and accrued income | 9.60 | ||
| Current other receivables | 220.39 | ||
| Current deferred tax assets | 44.35 | 47.17 | |
| Short term receivables total | 198.98 | 82.68 | 305.97 |
| Other current investments | 18.34 | 1.18 | 9.68 |
| Cash and bank deposits | 38.42 | 21.93 | 21.26 |
| Cash and cash equivalents | 56.76 | 23.11 | 30.94 |
| Balance sheet total (assets) | 266.24 | 147.72 | 357.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 140.33 | -33.28 | - 314.42 |
| Profit of the financial year | - 173.61 | - 281.14 | 3.32 |
| Shareholders equity total | 91.72 | - 189.41 | - 186.10 |
| Non-current owed to group member | 1.98 | 9.83 | |
| Non-current liabilities total | 1.98 | 9.83 | |
| Current trade creditors | 66.60 | 182.72 | |
| Current owed to participating | 5.56 | ||
| Short-term deferred tax liabilities | 10.43 | ||
| Other non-interest bearing current liabilities | 158.53 | 268.56 | 351.39 |
| Current liabilities total | 174.52 | 335.16 | 534.12 |
| Balance sheet total (liabilities) | 266.24 | 147.72 | 357.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.