PS Invest Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 37430587
Dalgasgade 30 A, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.00 | -2.00 | 33.00 | 127.92 |
| Reduction in value of non-current assets | - 322.00 | - 230.00 | 100.00 | |
| EBIT | 245.00 | 228.00 | 33.00 | 27.92 |
| Other financial expenses | -27.00 | -65.00 | -61.00 | -57.19 |
| Pre-tax profit | 218.00 | 163.00 | -28.00 | -29.27 |
| Income taxes | -62.00 | -26.00 | 6.00 | -4.97 |
| Net earnings | 156.00 | 137.00 | -22.00 | -34.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 486.00 | 2 549.00 | 2 551.00 | 2 151.47 |
| Tangible assets total | 2 486.00 | 2 549.00 | 2 551.00 | 2 151.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.00 | 1.45 | ||
| Current other receivables | 2.00 | 114.00 | 8.25 | |
| Short term receivables total | 2.00 | 114.00 | 17.00 | 9.70 |
| Cash and bank deposits | 19.00 | 67.00 | 40.00 | 44.78 |
| Cash and cash equivalents | 19.00 | 67.00 | 40.00 | 44.78 |
| Balance sheet total (assets) | 2 507.00 | 2 730.00 | 2 608.00 | 2 205.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.00 | 293.00 | 270.16 | |
| Profit of the financial year | 156.00 | 137.00 | -22.00 | -34.23 |
| Shareholders equity total | 206.00 | 343.00 | 321.00 | 285.93 |
| Provisions | 62.00 | 88.00 | 82.00 | |
| Non-current loans from credit institutions | 1 433.00 | 1 328.00 | 1 223.00 | 1 118.20 |
| Non-current other liabilities | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current liabilities total | 1 543.00 | 1 438.00 | 1 333.00 | 1 228.20 |
| Current loans from credit institutions | 108.00 | 108.00 | 108.00 | 108.48 |
| Current trade creditors | 104.00 | 279.00 | 268.00 | 28.16 |
| Current owed to participating | 452.00 | 454.00 | 458.00 | 461.09 |
| Short-term deferred tax liabilities | 75.14 | |||
| Other non-interest bearing current liabilities | 14.00 | 2.00 | 20.00 | 1.44 |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 17.50 |
| Current liabilities total | 696.00 | 861.00 | 872.00 | 691.82 |
| Balance sheet total (liabilities) | 2 507.00 | 2 730.00 | 2 608.00 | 2 205.94 |
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