P & C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11912222
3950 Aasiaat
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -57.44 | -60.45 |
| Total depreciation | -61.24 | -61.24 |
| EBIT | - 118.68 | - 121.68 |
| Other financial income | 18.08 | |
| Other financial expenses | -3.42 | -0.39 |
| Pre-tax profit | - 122.10 | - 103.99 |
| Income taxes | 38.83 | 73.67 |
| Net earnings | -83.27 | -30.32 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 333.59 | 1 272.36 |
| Tangible assets total | 1 333.59 | 1 272.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.42 | |
| Short term receivables total | 7.42 | |
| Other current investments | 578.63 | 596.49 |
| Cash and bank deposits | 563.24 | 482.52 |
| Cash and cash equivalents | 1 141.87 | 1 079.01 |
| Balance sheet total (assets) | 2 475.47 | 2 358.79 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 1 244.38 | 1 161.12 |
| Profit of the financial year | -83.27 | -30.32 |
| Shareholders equity total | 2 161.12 | 2 130.79 |
| Provisions | 276.67 | 203.00 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to participating | 12.68 | |
| Current liabilities total | 37.68 | 25.00 |
| Balance sheet total (liabilities) | 2 475.47 | 2 358.79 |
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