PIZZAPHONE ApS, TILST, AARHUS — Credit Rating and Financial Key Figures

CVR number: 25636732
Silkeborgvej 34, 8000 Aarhus C
tel: 86247774

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales852.78357.89
Costs of manufacturing- 358.12- 321.89
Gross profit494.6636.00
Costs of management- 489.16-42.56
EBIT5.51-6.56
Other financial expenses-4.72-4.96
Pre-tax profit0.78-11.52
Income taxes-0.17
Net earnings0.61-11.52

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables27.6327.63
Inventories total27.6327.63
Current other receivables90.0033.09
Short term receivables total90.0033.09
Cash and bank deposits1.53
Cash and cash equivalents1.53
Balance sheet total (assets)119.1660.72

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 102.32- 101.71
Profit of the financial year0.61-11.52
Shareholders equity total23.2911.76
Non-current liabilities total
Current loans from credit institutions50.1348.95
Current trade creditors41.09
Short-term deferred tax liabilities0.17
Other non-interest bearing current liabilities4.48
Current liabilities total95.8748.95
Balance sheet total (liabilities)119.1660.72
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