PROJECTPLACE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31589282
Smedeland 30, Smedeland 2600 Glostrup
tel: 70208490
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 658.00 | 5.00 | 1.46 |
| Employee benefit expenses | - 611.00 | ||
| Total depreciation | -3.00 | -1.00 | |
| EBIT | 44.00 | 4.00 | 1.46 |
| Other financial income | 6.00 | 4.00 | 6.97 |
| Other financial expenses | -0.33 | ||
| Pre-tax profit | 50.00 | 8.00 | 8.10 |
| Income taxes | -11.00 | -2.00 | -1.80 |
| Net earnings | 39.00 | 6.00 | 6.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.00 | ||
| Tangible assets total | 1.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 123.00 | 160.52 |
| Current other receivables | 2.00 | 5.00 | 1.81 |
| Current deferred tax assets | 20.00 | 2.00 | 0.63 |
| Short term receivables total | 72.00 | 130.00 | 162.95 |
| Cash and bank deposits | 156.00 | 98.00 | 53.95 |
| Cash and cash equivalents | 156.00 | 98.00 | 53.95 |
| Balance sheet total (assets) | 229.00 | 228.00 | 216.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.00 | 53.00 | 58.72 |
| Profit of the financial year | 39.00 | 6.00 | 6.30 |
| Shareholders equity total | 178.00 | 184.00 | 190.02 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 2.00 | 1.68 |
| Other non-interest bearing current liabilities | 46.00 | 42.00 | 25.20 |
| Current liabilities total | 51.00 | 44.00 | 26.88 |
| Balance sheet total (liabilities) | 229.00 | 228.00 | 216.90 |
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