PÅ 0953 ApS — Credit Rating and Financial Key Figures
CVR number: 34895201
Perlegade 2, 6400 Sønderborg
tel: 74421076
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 536.90 | 489.13 |
| Employee benefit expenses | - 510.02 | - 473.57 |
| Total depreciation | -35.75 | -38.55 |
| EBIT | -8.88 | -23.00 |
| Other financial expenses | -9.30 | -24.70 |
| Pre-tax profit | -18.18 | -47.70 |
| Income taxes | 3.04 | -1.63 |
| Net earnings | -15.13 | -49.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 5.00 | |
| Intangible assets total | 5.00 | |
| Buildings | 70.00 | 54.45 |
| Machinery and equipment | 54.00 | 36.00 |
| Tangible assets total | 124.00 | 90.45 |
| Investments total | ||
| Non-current other receivables | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 |
| Finished products/goods | 22.64 | 22.64 |
| Inventories total | 22.64 | 22.64 |
| Current trade debtors | 50.00 | |
| Current amounts owed by group member comp. | 97.75 | |
| Current deferred tax assets | 10.84 | 9.21 |
| Short term receivables total | 60.84 | 106.96 |
| Cash and bank deposits | 91.58 | 15.90 |
| Cash and cash equivalents | 91.58 | 15.90 |
| Balance sheet total (assets) | 307.06 | 238.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 3.27 | -11.87 |
| Profit of the financial year | -15.13 | -49.33 |
| Shareholders equity total | 68.13 | 18.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22.64 | |
| Current trade creditors | 100.00 | 10.30 |
| Current owed to group member | 23.27 | |
| Short-term deferred tax liabilities | 11.56 | |
| Other non-interest bearing current liabilities | 104.10 | 187.20 |
| Current liabilities total | 238.93 | 220.15 |
| Balance sheet total (liabilities) | 307.06 | 238.96 |
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