Pilen 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43116924
Hollufgårdsvej 201, Holluf Pile 5220 Odense SØ
dortehammer@hotmail.com
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 675.27 |
Employee benefit expenses | - 683.81 |
Total depreciation | -6.96 |
EBIT | -15.49 |
Other financial expenses | -0.27 |
Pre-tax profit | -15.76 |
Income taxes | -0.90 |
Net earnings | -16.66 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Buildings | 31.25 |
Machinery and equipment | 7.00 |
Tangible assets total | 38.25 |
Investments total | 36.50 |
Long term receivables total | |
Raw materials and consumables | 28.68 |
Inventories total | 28.68 |
Short term receivables total | |
Cash and bank deposits | 108.51 |
Cash and cash equivalents | 108.51 |
Balance sheet total (assets) | 211.94 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -16.66 |
Shareholders equity total | 23.34 |
Provisions | 1.54 |
Non-current liabilities total | |
Current owed to participating | 43.30 |
Other non-interest bearing current liabilities | 143.76 |
Current liabilities total | 187.06 |
Balance sheet total (liabilities) | 211.94 |
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