Premium Brands Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36712791
Kirkevænget 6 C, 2500 Valby
hnordahl@gmail.com
tel: 20110464
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -3.75 | -3.75 |
| Total depreciation | -7.63 | -7.63 | -7.63 |
| EBIT | -10.13 | -11.38 | -11.38 |
| Pre-tax profit | -10.13 | -11.38 | -11.38 |
| Income taxes | 7.35 | 2.50 | |
| Net earnings | -10.13 | -4.02 | -8.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.48 | 45.85 | 38.23 |
| Tangible assets total | 53.48 | 45.85 | 38.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.35 | 9.85 | |
| Short term receivables total | 7.35 | 9.85 | |
| Cash and bank deposits | 0.33 | 0.51 | 0.51 |
| Cash and cash equivalents | 0.33 | 0.51 | 0.51 |
| Balance sheet total (assets) | 53.80 | 53.71 | 48.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 |
| Retained earnings | -11.92 | -22.04 | -26.07 |
| Profit of the financial year | -10.13 | -4.02 | -8.87 |
| Shareholders equity total | 32.95 | 28.93 | 20.06 |
| Non-current liabilities total | |||
| Current owed to participating | 17.10 | 21.03 | 24.78 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 20.85 | 24.78 | 28.53 |
| Balance sheet total (liabilities) | 53.80 | 53.71 | 48.59 |
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