PARKVEJ EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 35516123
Porcelænshaven 5 A, 2000 Frederiksberg
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 227 593.00 | 12 767.00 |
| External services | - 217 093.00 | -7 480.00 |
| Gross profit | 10 500.00 | 5 287.00 |
| EBIT | 10 500.00 | 5 287.00 |
| Other financial expenses | -1 340.00 | - 342.00 |
| Pre-tax profit | 9 160.00 | 4 945.00 |
| Income taxes | -2 243.00 | -1 111.00 |
| Net earnings | 6 917.00 | 3 834.00 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40 098.00 | 106 614.00 |
| Inventories total | 40 098.00 | 106 614.00 |
| Current trade debtors | 4.00 | |
| Current other receivables | 559.00 | 2 356.00 |
| Short term receivables total | 563.00 | 2 356.00 |
| Cash and bank deposits | 5 125.00 | 4 710.00 |
| Cash and cash equivalents | 5 125.00 | 4 710.00 |
| Balance sheet total (assets) | 45 786.00 | 113 680.00 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 6 917.00 | |
| Profit of the financial year | 6 917.00 | 3 834.00 |
| Shareholders equity total | 7 417.00 | 11 251.00 |
| Provisions | 910.00 | 1 423.00 |
| Non-current loans from credit institutions | 89 909.00 | |
| Non-current liabilities total | 89 909.00 | |
| Current loans from credit institutions | 30 745.00 | |
| Current trade creditors | 4 254.00 | 10 480.00 |
| Short-term deferred tax liabilities | 2 249.00 | |
| Other non-interest bearing current liabilities | 211.00 | 617.00 |
| Current liabilities total | 37 459.00 | 11 097.00 |
| Balance sheet total (liabilities) | 45 786.00 | 113 680.00 |
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