Pigernes Verden Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 36717319
Gothersgade 1, 7000 Fredericia

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 184.55859.69
Employee benefit expenses- 997.11-1 031.08
Total depreciation-56.56-62.04
EBIT130.89- 233.44
Other financial expenses-0.27-4.24
Pre-tax profit130.62- 237.68
Income taxes-29.2552.02
Net earnings101.38- 185.66

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment216.43154.38
Tangible assets total216.43154.38
Investments total
Non-current other receivables42.0042.00
Long term receivables total42.0042.00
Finished products/goods468.34592.91
Inventories total468.34592.91
Current trade debtors3.18
Current other receivables9.364.59
Current deferred tax assets6.2258.24
Short term receivables total15.5866.01
Cash and bank deposits178.3358.23
Cash and cash equivalents178.3358.23
Balance sheet total (assets)920.67913.54

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings154.06255.44
Profit of the financial year101.38- 185.66
Shareholders equity total305.44119.78
Non-current liabilities total
Current trade creditors263.34279.60
Current owed to group member214.60
Short-term deferred tax liabilities35.47
Other non-interest bearing current liabilities101.83514.17
Current liabilities total615.24793.77
Balance sheet total (liabilities)920.67913.54
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