PREBEN CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16224405
Ahornlunden 11, Himmelev 4000 Roskilde
kcpc@c.dk
tel: 46561846
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -60.29 | -67.67 | -54.69 |
| Gross profit | -60.29 | -67.67 | -54.69 |
| EBIT | -60.29 | -67.67 | -54.69 |
| Other financial income | 247.69 | 106.13 | 371.46 |
| Other financial expenses | - 141.90 | - 139.34 | -10.99 |
| Pre-tax profit | 45.50 | - 100.88 | 305.78 |
| Income taxes | -11.34 | -0.71 | -48.00 |
| Net earnings | 34.16 | - 101.58 | 257.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 40.34 | 21.54 | 21.54 |
| Short term receivables total | 40.34 | 21.54 | 21.54 |
| Other current investments | 4 894.31 | 4 155.99 | 3 812.58 |
| Cash and bank deposits | 57.35 | 64.08 | 603.20 |
| Cash and cash equivalents | 4 951.66 | 4 220.07 | 4 415.78 |
| Balance sheet total (assets) | 4 992.00 | 4 241.62 | 4 437.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 100.00 | 600.00 |
| Retained earnings | 4 148.42 | 4 082.59 | 3 381.01 |
| Profit of the financial year | 34.16 | - 101.58 | 257.77 |
| Shareholders equity total | 4 907.59 | 4 206.01 | 4 363.78 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 36.44 | ||
| Other non-interest bearing current liabilities | 54.41 | 5.61 | 7.10 |
| Current liabilities total | 84.42 | 35.61 | 73.54 |
| Balance sheet total (liabilities) | 4 992.00 | 4 241.62 | 4 437.32 |
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