PFC Herning ApS — Credit Rating and Financial Key Figures
CVR number: 27509576
Vestergade 47, 7400 Herning
tel: 97225036
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.44 | -43.79 | -34.32 |
| EBIT | -54.44 | -43.79 | -34.32 |
| Other financial income | 22.77 | 7.12 | 4.81 |
| Other financial expenses | -0.07 | -0.06 | -0.73 |
| Net income from associates (fin.) | 364.55 | - 545.73 | 1 090.00 |
| Pre-tax profit | 332.81 | - 582.46 | 1 059.75 |
| Income taxes | 7.00 | 8.00 | -78.00 |
| Net earnings | 339.81 | - 574.46 | 981.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Participating interests | 545.73 | ||
| Investments total | 545.73 | 0.00 | |
| Non-current loans receivable | 0.46 | 0.42 | 0.27 |
| Long term receivables total | 0.46 | 0.42 | 0.27 |
| Finished products/goods | 106.43 | 93.30 | 108.30 |
| Inventories total | 106.43 | 93.30 | 108.30 |
| Current trade debtors | 52.69 | 52.69 | 52.69 |
| Current amounts owed by group member comp. | 426.54 | 123.64 | 219.63 |
| Current owed by particip. interest comp. | 30.00 | 20.00 | |
| Current other receivables | 55.45 | 55.30 | 68.08 |
| Current deferred tax assets | 70.00 | 78.00 | |
| Short term receivables total | 634.68 | 329.63 | 340.40 |
| Cash and bank deposits | 46.05 | 40.54 | 96.67 |
| Cash and cash equivalents | 46.05 | 40.54 | 96.67 |
| Balance sheet total (assets) | 1 333.35 | 463.89 | 545.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 295.00 | ||
| Other reserves | 525.73 | ||
| Retained earnings | - 337.20 | 528.35 | - 946.11 |
| Profit of the financial year | 339.81 | - 574.46 | 981.75 |
| Shareholders equity total | 1 323.35 | 453.89 | 535.64 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 333.35 | 463.89 | 545.64 |
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