PALMGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32085326
Kildeskovsvej 81, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.53 | -5.40 |
| Gross profit | -7.53 | -5.40 |
| EBIT | -7.53 | -5.40 |
| Other financial income | 1.13 | 31.75 |
| Other financial expenses | -0.88 | -11.29 |
| Pre-tax profit | -7.28 | 15.06 |
| Net earnings | -7.28 | 15.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 101.81 | |
| Long term receivables total | 101.81 | |
| Inventories total | ||
| Current other receivables | 72.26 | |
| Current deferred tax assets | 0.38 | 0.31 |
| Short term receivables total | 0.38 | 72.57 |
| Cash and bank deposits | 0.09 | 44.76 |
| Cash and cash equivalents | 0.09 | 44.76 |
| Balance sheet total (assets) | 102.27 | 117.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -22.88 | -30.16 |
| Profit of the financial year | -7.28 | 15.06 |
| Shareholders equity total | 94.84 | 109.90 |
| Non-current liabilities total | ||
| Current owed to participating | 2.43 | 2.43 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 7.43 | 7.43 |
| Balance sheet total (liabilities) | 102.27 | 117.33 |
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