P & R EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25834054
Myntehaven 3, Hvalsø 4330 Hvalsø
thambo@mail.dk
tel: 46405977
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -9.00 | -10.82 |
| Total depreciation | -1.00 | ||
| EBIT | -10.00 | -9.00 | -10.82 |
| Other financial income | 16.00 | 5.00 | |
| Pre-tax profit | 6.00 | -4.00 | -10.82 |
| Income taxes | -2.00 | 1.00 | -16.87 |
| Net earnings | 4.00 | -3.00 | -27.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 686.00 | ||
| Deferred tax assets | 16.00 | 17.00 | |
| Long term receivables total | 702.00 | 17.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 63.00 | 542.00 | 325.28 |
| Cash and cash equivalents | 63.00 | 542.00 | 325.28 |
| Balance sheet total (assets) | 765.00 | 559.00 | 325.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 629.00 | 430.00 | 219.97 |
| Profit of the financial year | 4.00 | -3.00 | -27.70 |
| Shareholders equity total | 758.00 | 552.00 | 317.28 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 8.00 |
| Current liabilities total | 7.00 | 7.00 | 8.00 |
| Balance sheet total (liabilities) | 765.00 | 559.00 | 325.28 |
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