PARLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34706697
Skovsøen 15, 2880 Bagsværd
mp@parlev.dk
tel: 77345075
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 694.02 | 648.40 |
| Gross profit | 694.02 | 648.40 |
| Costs of management | -26.41 | -25.03 |
| Other operating expenses | - 661.28 | - 575.59 |
| EBIT | 6.33 | 47.77 |
| Pre-tax profit | 6.33 | 47.77 |
| Income taxes | -10.51 | |
| Net earnings | 6.33 | 37.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.45 | 27.20 |
| Current other receivables | 18.90 | |
| Short term receivables total | 64.45 | 46.10 |
| Cash and bank deposits | 133.84 | 147.90 |
| Cash and cash equivalents | 133.84 | 147.90 |
| Balance sheet total (assets) | 198.29 | 194.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 37.26 | |
| Other reserves | -5.88 | 0.58 |
| Retained earnings | -37.26 | |
| Profit of the financial year | 6.33 | 37.26 |
| Shareholders equity total | 80.45 | 117.84 |
| Non-current deferred tax liabilities | 10.51 | |
| Non-current liabilities total | 10.51 | |
| Other non-interest bearing current liabilities | 117.84 | 65.64 |
| Current liabilities total | 117.84 | 65.64 |
| Balance sheet total (liabilities) | 198.29 | 194.00 |
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