PROJEKTLEDELSE OG MANAGEMENT V. LOUISE VEDEL APS — Credit Rating and Financial Key Figures
CVR number: 35401601
Eskevej 4, Pillemark 8305 Samsø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.64 | 24.81 |
| Employee benefit expenses | - 184.63 | -33.66 |
| EBIT | -56.99 | -8.84 |
| Other financial expenses | -38.30 | -6.26 |
| Pre-tax profit | -95.29 | -15.11 |
| Net earnings | -95.29 | -15.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 94.94 | 40.50 | 28.92 |
| Current other receivables | 3.27 | ||
| Short term receivables total | 94.94 | 43.77 | 28.92 |
| Cash and bank deposits | 86.20 | 0.31 | |
| Cash and cash equivalents | 86.20 | 0.31 | |
| Balance sheet total (assets) | 94.94 | 129.98 | 29.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.94 | 14.94 | -80.34 |
| Profit of the financial year | -95.29 | -15.11 | |
| Shareholders equity total | 94.94 | -0.35 | -15.45 |
| Non-current liabilities total | |||
| Current owed to participating | 1.40 | ||
| Other non-interest bearing current liabilities | 130.32 | 43.28 | |
| Current liabilities total | 130.32 | 44.68 | |
| Balance sheet total (liabilities) | 94.94 | 129.98 | 29.23 |
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