PERSONALEZONEN A/S — Credit Rating and Financial Key Figures
CVR number: 30575415
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 576.40 | ||
| Costs of manufacturing | - 112.12 | ||
| External services | -48.42 | ||
| Gross profit | 3 189.83 | 401.36 | 335.31 |
| Costs of management | -80.56 | ||
| Employee benefit expenses | -1 302.86 | - 446.53 | |
| Other operating expenses | -17.68 | -1.46 | -65.99 |
| Total depreciation | -1 219.56 | - 525.33 | |
| EBIT | 2 504.89 | - 571.95 | 269.32 |
| Other financial income | 38.34 | -0.07 | |
| Other financial expenses | - 436.22 | -84.81 | |
| Pre-tax profit | 2 107.00 | - 656.83 | 269.32 |
| Income taxes | - 531.73 | 106.07 | |
| Net earnings | 1 575.27 | - 550.76 | 269.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 389.70 | 310.44 | 259.00 |
| Tangible assets total | 389.70 | 310.44 | 259.00 |
| Investments total | |||
| Deferred tax assets | 94.96 | ||
| Long term receivables total | 94.96 | ||
| Inventories total | |||
| Current trade debtors | 1.07 | 8.85 | 51.30 |
| Current amounts owed by group member comp. | 446.07 | ||
| Current other receivables | 2 783.00 | 2 003.00 | 1 250.00 |
| Short term receivables total | 3 230.14 | 2 011.85 | 1 301.30 |
| Other current investments | 20.25 | 20.25 | |
| Cash and bank deposits | 37.83 | 8.67 | 3.60 |
| Cash and cash equivalents | 58.08 | 28.92 | 3.60 |
| Balance sheet total (assets) | 3 677.92 | 2 446.16 | 1 563.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 300.00 |
| Retained earnings | -1 567.70 | 7.58 | - 269.32 |
| Profit of the financial year | 1 575.27 | - 550.76 | 269.32 |
| Shareholders equity total | 507.58 | -43.19 | 300.00 |
| Provisions | 11.11 | ||
| Non-current loans from credit institutions | 157.56 | 159.91 | |
| Non-current trade creditors | 843.50 | 331.00 | 106.70 |
| Non-current accruals and deferred income | 311.00 | ||
| Non-current liabilities total | 1 001.06 | 490.91 | 417.70 |
| Current loans from credit institutions | 1 073.74 | ||
| Advances received | 253.00 | ||
| Current trade creditors | 291.26 | 103.97 | 112.41 |
| Other non-interest bearing current liabilities | 540.16 | 1 894.47 | 698.01 |
| Accruals and deferred income | 35.78 | ||
| Current liabilities total | 2 158.17 | 1 998.44 | 846.20 |
| Balance sheet total (liabilities) | 3 677.92 | 2 446.16 | 1 563.90 |
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