PORSBORGS VINKÆLDER ApS — Credit Rating and Financial Key Figures

CVR number: 35646094
Industrivej 41, 6760 Ribe
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit530.45-0.15
Employee benefit expenses- 705.37- 301.81
Total depreciation-56.95-44.29
EBIT- 231.87- 346.25
Other financial income25.00
Other financial expenses-45.67-41.66
Pre-tax profit- 277.55- 362.92
Income taxes70.00
Net earnings- 277.55- 292.92

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment154.79110.50
Tangible assets total154.79110.50
Investments total
Long term receivables total
Raw materials and consumables33.9677.40
Inventories total33.9677.40
Current trade debtors7.9315.52
Prepayments and accrued income6.8328.37
Current other receivables0.20
Current deferred tax assets70.00
Short term receivables total14.75114.09
Cash and bank deposits11.964.80
Cash and cash equivalents11.964.80
Balance sheet total (assets)215.47306.78

Equity and liabilities (kDKK)

2016
2017
Share capital60.0060.00
Retained earnings- 613.15- 890.70
Profit of the financial year- 277.55- 292.92
Shareholders equity total- 830.70-1 123.61
Non-current liabilities total
Current loans from credit institutions534.66519.35
Current trade creditors4.1738.86
Current owed to group member398.13756.34
Other non-interest bearing current liabilities109.20115.84
Current liabilities total1 046.171 430.40
Balance sheet total (liabilities)215.47306.78
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