PS ApS, SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 29790787
Perlegade 45, 6400 Sønderborg
kontor@schlott.nu
tel: 74433852
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.90-3.31-3.31-3.31-3.35
EBIT-3.90-3.31-3.31-3.31-3.35
Other financial income0.01
Other financial expenses-0.08-0.14-0.20
Pre-tax profit-3.89-3.31-3.38-3.44-3.56
Net earnings-3.89-3.31-3.38-3.44-3.56

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.153.15
Short term receivables total3.153.15
Cash and bank deposits34.7629.5827.4827.1626.76
Cash and cash equivalents34.7629.5827.4827.1626.76
Balance sheet total (assets)37.9132.7327.4827.1626.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 768.27- 772.16- 775.47- 778.85- 782.29
Profit of the financial year-3.89-3.31-3.38-3.44-3.56
Shareholders equity total- 647.16- 650.47- 653.85- 657.29- 660.85
Non-current liabilities total
Current owed to group member140.09138.22136.34134.47132.59
Other non-interest bearing current liabilities544.98544.98544.99549.98555.02
Current liabilities total685.07683.20681.32684.45687.61
Balance sheet total (liabilities)37.9132.7327.4827.1626.76
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