Personal Belongings ApS — Credit Rating and Financial Key Figures
CVR number: 37524204
Hovedvagtsgade 8, 1103 København K
l@persobelo.com
tel: 22504626
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 3.01 | - 412.27 | - 404.76 |
| Gross profit | -27.43 | 333.06 | 352.19 |
| Employee benefit expenses | -8.66 | -5.54 | -8.61 |
| Total depreciation | -22.18 | -22.18 | |
| EBIT | -33.08 | - 106.93 | -83.36 |
| Other financial expenses | -0.03 | -0.11 | |
| Pre-tax profit | -33.08 | - 106.97 | -83.47 |
| Income taxes | 6.80 | 13.07 | -19.88 |
| Net earnings | -26.27 | -93.90 | - 103.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.50 | 44.32 | 22.14 |
| Tangible assets total | 66.50 | 44.32 | 22.14 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 36.50 | 36.50 | 36.50 |
| Inventories total | 36.50 | 36.50 | 36.50 |
| Current trade debtors | 18.55 | 21.46 | 5.84 |
| Prepayments and accrued income | 5.14 | 5.14 | 5.14 |
| Current other receivables | 66.81 | 66.81 | 24.81 |
| Current deferred tax assets | 6.80 | 19.88 | |
| Short term receivables total | 97.31 | 113.29 | 35.79 |
| Cash and bank deposits | 96.97 | 28.85 | 34.20 |
| Cash and cash equivalents | 96.97 | 28.85 | 34.20 |
| Balance sheet total (assets) | 297.28 | 222.96 | 128.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -26.27 | - 120.17 | |
| Profit of the financial year | -26.27 | -93.90 | - 103.35 |
| Shareholders equity total | 33.73 | -60.17 | - 163.52 |
| Non-current liabilities total | |||
| Current owed to participating | 210.00 | 210.00 | 226.00 |
| Other non-interest bearing current liabilities | 53.55 | 73.13 | 66.14 |
| Current liabilities total | 263.55 | 283.13 | 292.14 |
| Balance sheet total (liabilities) | 297.28 | 222.96 | 128.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.