BRDR. PARLATORE. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 70650819
Vesterbro 9, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 695.19 | 1 863.12 |
| Employee benefit expenses | -1 270.01 | -1 205.64 |
| Total depreciation | -3.60 | -3.60 |
| EBIT | 421.59 | 653.87 |
| Other financial income | 0.89 | 0.73 |
| Other financial expenses | -7.14 | -26.75 |
| Income from other inv. held as non-curr. assets | 1.48 | 1.04 |
| Pre-tax profit | 416.82 | 628.89 |
| Income taxes | -95.77 | - 139.80 |
| Net earnings | 321.05 | 489.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.60 | 13.55 |
| Tangible assets total | 3.60 | 13.55 |
| Investments total | 90.00 | 90.00 |
| Non-current loans receivable | 16.91 | 16.17 |
| Long term receivables total | 16.91 | 16.17 |
| Raw materials and consumables | 30.56 | 35.55 |
| Inventories total | 30.56 | 35.55 |
| Prepayments and accrued income | 12.93 | 13.58 |
| Current other receivables | 77.64 | |
| Short term receivables total | 90.57 | 13.58 |
| Cash and bank deposits | 2 736.64 | 2 813.75 |
| Cash and cash equivalents | 2 736.64 | 2 813.75 |
| Balance sheet total (assets) | 2 968.28 | 2 982.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 50.60 | |
| Retained earnings | 1 432.33 | 1 753.38 |
| Profit of the financial year | 321.05 | 489.08 |
| Shareholders equity total | 2 003.98 | 2 442.46 |
| Provisions | 3.70 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.27 | 15.43 |
| Current owed to participating | 334.31 | 8.05 |
| Short-term deferred tax liabilities | 95.77 | 140.44 |
| Other non-interest bearing current liabilities | 519.95 | 372.51 |
| Current liabilities total | 964.31 | 536.44 |
| Balance sheet total (liabilities) | 2 968.28 | 2 982.60 |
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