PIPELINE DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 32293298
Slagtehusgade 9, 1715 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 509.72 | 193.56 | 380.97 |
| Wages and salaries | -27.75 | ||
| Total depreciation | -10.00 | -70.00 | |
| EBIT | 471.97 | 123.56 | 380.97 |
| Other financial income | 0.10 | ||
| Other financial expenses | 31.10 | 13.91 | 39.08 |
| Pre-tax profit | 496.37 | 249.65 | 342.00 |
| Income taxes | -6.60 | 6.60 | -63.19 |
| Net earnings | 489.76 | 256.25 | 278.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 30.00 | ||
| Intangible assets total | 30.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 72.42 | ||
| Inventories total | 72.42 | ||
| Current trade debtors | 73.91 | ||
| Current amounts owed by group member comp. | 72.10 | ||
| Current other receivables | 53.95 | 134.22 | 93.81 |
| Short term receivables total | 199.96 | 134.22 | 93.81 |
| Cash and bank deposits | 157.27 | 53.23 | 56.13 |
| Cash and cash equivalents | 157.27 | 53.23 | 56.13 |
| Balance sheet total (assets) | 459.65 | 187.45 | 149.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 115.61 | - 625.85 | - 369.59 |
| Profit of the financial year | 489.76 | 256.25 | 278.81 |
| Shareholders equity total | - 500.85 | - 244.59 | 34.21 |
| Provisions | 6.60 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 55.02 | |
| Current owed to participating | 327.92 | 221.96 | 2.43 |
| Short-term deferred tax liabilities | 63.19 | ||
| Other non-interest bearing current liabilities | 619.48 | 155.07 | 50.12 |
| Current liabilities total | 953.90 | 432.05 | 115.73 |
| Balance sheet total (liabilities) | 459.65 | 187.45 | 149.95 |
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