PILMANN HOLSTEBRO IVS — Credit Rating and Financial Key Figures
CVR number: 36429968
P.S.Krøyers Vej 6, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.25 | -70.53 |
| EBIT | 42.25 | -70.53 |
| Other financial expenses | -1.29 | |
| Pre-tax profit | 42.25 | -71.83 |
| Net earnings | 42.25 | -71.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.31 | |
| Current other receivables | 0.36 | |
| Current deferred tax assets | 52.74 | 24.00 |
| Short term receivables total | 54.05 | 24.36 |
| Cash and bank deposits | 188.00 | 110.05 |
| Cash and cash equivalents | 188.00 | 110.05 |
| Balance sheet total (assets) | 242.04 | 134.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Shares repurchased | 30.00 | 52.90 |
| Retained earnings | 155.82 | 145.17 |
| Profit of the financial year | 42.25 | -71.83 |
| Shareholders equity total | 231.07 | 129.24 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.98 | 5.17 |
| Current liabilities total | 10.98 | 5.17 |
| Balance sheet total (liabilities) | 242.04 | 134.41 |
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