PORCIL-TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32831079
Østerengvej 2, 6500 Vojens
ir@porcil.dk
tel: 74505002

Income statement (kDKK)

2018
2022
Fiscal period length1212
Net sales11.06
External services-21.14-2.62
Gross profit-10.08-2.62
EBIT-10.08-2.62
Income from other inv. held as non-curr. assets15.72
Pre-tax profit5.64-2.62
Net earnings5.64-2.62

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits38.5838.5838.5838.5877.12
Cash and cash equivalents38.5838.5838.5838.5877.12
Balance sheet total (assets)38.5838.5838.5838.5877.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings- 316.95- 311.31- 311.31- 311.31- 311.31
Profit of the financial year5.64-2.62
Shareholders equity total- 111.31- 111.31- 111.31- 111.31- 113.93
Non-current liabilities total
Current owed to participating62.4062.4062.4062.40
Other non-interest bearing current liabilities87.4987.4987.4987.49191.06
Current liabilities total149.89149.89149.89149.89191.06
Balance sheet total (liabilities)38.5838.5838.5838.5877.12
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