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 length | 12 | 12 |
Net sales | 852.78 | 357.89 |
Costs of manufacturing | - 358.12 | - 321.89 |
Gross profit | 494.66 | 36.00 |
Costs of management | - 489.16 | -42.56 |
EBIT | 5.51 | -6.56 |
Other financial expenses | -4.72 | -4.96 |
Pre-tax profit | 0.78 | -11.52 |
Income taxes | -0.17 | |
Net earnings | 0.61 | -11.52 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 27.63 | 27.63 |
Inventories total | 27.63 | 27.63 |
Current other receivables | 90.00 | 33.09 |
Short term receivables total | 90.00 | 33.09 |
Cash and bank deposits | 1.53 | |
Cash and cash equivalents | 1.53 | |
Balance sheet total (assets) | 119.16 | 60.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 102.32 | - 101.71 |
Profit of the financial year | 0.61 | -11.52 |
Shareholders equity total | 23.29 | 11.76 |
Non-current liabilities total | ||
Current loans from credit institutions | 50.13 | 48.95 |
Current trade creditors | 41.09 | |
Short-term deferred tax liabilities | 0.17 | |
Other non-interest bearing current liabilities | 4.48 | |
Current liabilities total | 95.87 | 48.95 |
Balance sheet total (liabilities) | 119.16 | 60.72 |
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