PROJEKTSELSKABET HAVN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33594461
Bøgegårdsvej 31, 5471 Søndersø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.15 | 36.08 | -20.30 |
| EBIT | -57.15 | 36.08 | -20.30 |
| Other financial income | 149.25 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -57.15 | 185.33 | -20.30 |
| Net earnings | -57.15 | 185.33 | -20.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 385.15 | 385.15 | |
| Long term receivables total | 385.15 | 385.15 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 038.82 | ||
| Current other receivables | 934.27 | 934.27 | 0.01 |
| Short term receivables total | 934.27 | 934.27 | 1 038.83 |
| Cash and bank deposits | 1.46 | 0.51 | |
| Cash and cash equivalents | 1.46 | 0.51 | |
| Balance sheet total (assets) | 1 320.88 | 1 319.93 | 1 038.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 757.82 | 700.67 | 886.00 |
| Profit of the financial year | -57.15 | 185.33 | -20.30 |
| Shareholders equity total | 850.67 | 1 036.00 | 1 015.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.34 | ||
| Advances received | 13.52 | ||
| Current trade creditors | 64.26 | ||
| Current owed to group member | 1.83 | ||
| Other non-interest bearing current liabilities | 392.43 | 283.93 | 20.95 |
| Current liabilities total | 470.21 | 283.93 | 23.13 |
| Balance sheet total (liabilities) | 1 320.88 | 1 319.93 | 1 038.83 |
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