PELSNOER A/S — Credit Rating and Financial Key Figures
CVR number: 81685517
Vallensbækvej 18 A, 2605 Brøndby
noer@pelsnoer.com
tel: 43962040
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 174.85 | 2 264.71 |
| Employee benefit expenses | -1 993.26 | -1 732.23 |
| Total depreciation | -50.39 | -47.63 |
| EBIT | - 868.80 | 484.85 |
| Other financial income | 240.86 | 65.49 |
| Other financial expenses | - 329.84 | - 345.52 |
| Pre-tax profit | - 957.78 | 204.83 |
| Net earnings | - 957.78 | 204.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6.22 | 4.15 |
| Machinery and equipment | 145.82 | 100.27 |
| Tangible assets total | 152.04 | 104.41 |
| Investments total | 253.01 | 258.07 |
| Non-current loans receivable | 68.54 | 77.31 |
| Long term receivables total | 68.54 | 77.31 |
| Finished products/goods | 3 850.28 | 3 460.89 |
| Inventories total | 3 850.28 | 3 460.89 |
| Current trade debtors | 1 428.62 | 2 213.55 |
| Current amounts owed by group member comp. | 179.15 | 160.55 |
| Prepayments and accrued income | 492.73 | 352.79 |
| Current other receivables | 16.32 | 20.30 |
| Current deferred tax assets | 0.56 | 0.56 |
| Short term receivables total | 2 117.39 | 2 747.75 |
| Cash and bank deposits | 224.19 | 75.68 |
| Cash and cash equivalents | 224.19 | 75.68 |
| Balance sheet total (assets) | 6 665.46 | 6 724.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | - 554.99 | -1 512.77 |
| Profit of the financial year | - 957.78 | 204.83 |
| Shareholders equity total | - 512.77 | - 307.94 |
| Capital loans | 2 500.00 | 2 600.00 |
| Non-current other liabilities | 1 368.55 | 1 367.40 |
| Non-current liabilities total | 3 868.55 | 3 967.40 |
| Current loans from credit institutions | 1 390.77 | 1 886.27 |
| Current trade creditors | 1 112.85 | 542.56 |
| Other non-interest bearing current liabilities | 806.06 | 635.82 |
| Current liabilities total | 3 309.68 | 3 064.66 |
| Balance sheet total (liabilities) | 6 665.46 | 6 724.11 |
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