PARASOL ApS — Credit Rating and Financial Key Figures
CVR number: 26647495
Horsens Kirkevej 3, 9310 Vodskov
sunspa@mail.dk
tel: 98192801
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 082.30 | 1 185.36 | 1 181.09 |
| Employee benefit expenses | - 650.97 | - 634.42 | - 763.91 |
| Other operating expenses | -49.25 | ||
| Total depreciation | -33.65 | -33.65 | |
| EBIT | 397.68 | 517.29 | 367.93 |
| Other financial income | 0.33 | 0.15 | |
| Other financial expenses | - 122.39 | - 108.21 | -32.49 |
| Pre-tax profit | 275.63 | 409.23 | 335.44 |
| Income taxes | -61.16 | -90.03 | -73.82 |
| Net earnings | 214.46 | 319.20 | 261.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2.58 | ||
| Machinery and equipment | 155.32 | 124.25 | |
| Tangible assets total | 157.90 | 124.25 | |
| Other receivables | 17.10 | 17.10 | 17.10 |
| Investments total | 17.10 | 17.10 | 17.10 |
| Long term receivables total | |||
| Finished products/goods | 1 711.80 | 2 174.90 | 137.95 |
| Inventories total | 1 711.80 | 2 174.90 | 137.95 |
| Current trade debtors | 1 394.32 | 1 310.35 | 407.56 |
| Current amounts owed by group member comp. | 110.51 | 56.97 | |
| Current other receivables | 197.58 | 89.52 | |
| Current deferred tax assets | 10.48 | ||
| Short term receivables total | 1 702.41 | 1 399.87 | 475.01 |
| Cash and bank deposits | 95.46 | 115.61 | 887.83 |
| Cash and cash equivalents | 95.46 | 115.61 | 887.83 |
| Balance sheet total (assets) | 3 684.67 | 3 831.73 | 1 517.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 |
| Retained earnings | 392.13 | 606.59 | 655.80 |
| Profit of the financial year | 214.46 | 319.20 | 261.62 |
| Shareholders equity total | 736.59 | 1 055.80 | 1 047.41 |
| Provisions | 4.11 | 5.07 | |
| Non-current liabilities total | |||
| Current trade creditors | 322.92 | 292.65 | 100.88 |
| Current owed to participating | 311.36 | ||
| Current owed to group member | 2 162.97 | 2 247.33 | |
| Short-term deferred tax liabilities | 51.92 | 140.98 | |
| Other non-interest bearing current liabilities | 94.80 | 89.90 | 369.59 |
| Current liabilities total | 2 943.97 | 2 770.86 | 470.48 |
| Balance sheet total (liabilities) | 3 684.67 | 3 831.73 | 1 517.89 |
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