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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