Parvati ApS — Credit Rating and Financial Key Figures
CVR number: 36994134
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 228.94 | 1 558.22 | 1 408.77 |
| Employee benefit expenses | - 896.34 | - 976.08 | -1 249.97 |
| Total depreciation | -67.34 | - 103.98 | - 130.85 |
| EBIT | 265.26 | 478.16 | 27.94 |
| Other financial income | 7.00 | 7.28 | 7.57 |
| Other financial expenses | -0.45 | -3.20 | |
| Pre-tax profit | 272.26 | 484.98 | 32.31 |
| Income taxes | -65.22 | - 117.33 | -20.79 |
| Net earnings | 207.04 | 367.66 | 11.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 80.31 | 40.15 | |
| Machinery and equipment | 218.91 | 144.54 | 89.44 |
| Tangible assets total | 218.91 | 224.84 | 129.59 |
| Other non-current investments | - 243.42 | ||
| Investments total | 243.42 | 243.42 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.60 | 61.65 | |
| Current amounts owed by group member comp. | 26.00 | 167.56 | 102.25 |
| Prepayments and accrued income | 51.00 | ||
| Current other receivables | 514.06 | 246.15 | 253.50 |
| Current deferred tax assets | 138.20 | 32.67 | 100.21 |
| Short term receivables total | 678.26 | 480.98 | 568.60 |
| Cash and bank deposits | 542.38 | 711.39 | 1 009.03 |
| Cash and cash equivalents | 542.38 | 711.39 | 1 009.03 |
| Balance sheet total (assets) | 1 439.54 | 1 660.63 | 1 950.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 58.14 | 50.00 | 50.00 |
| Share premium account | 8.14 | 8.14 | |
| Shares repurchased | 200.00 | ||
| Retained earnings | 313.49 | 520.53 | 688.18 |
| Profit of the financial year | 207.04 | 367.66 | 11.52 |
| Shareholders equity total | 578.67 | 946.33 | 957.85 |
| Non-current liabilities total | |||
| Current trade creditors | 130.87 | 201.79 | 90.89 |
| Other non-interest bearing current liabilities | 730.01 | 112.52 | 276.90 |
| Accruals and deferred income | 400.00 | 625.00 | |
| Current liabilities total | 860.87 | 714.31 | 992.80 |
| Balance sheet total (liabilities) | 1 439.54 | 1 660.63 | 1 950.65 |
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