Pihl & Veje IVS — Credit Rating and Financial Key Figures
CVR number: 38139665
Pileborggade 22, 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 838.07 | 1 368.57 |
| Employee benefit expenses | -1 013.64 | -1 362.19 |
| EBIT | 824.42 | 6.38 |
| Other financial expenses | -1.14 | |
| Pre-tax profit | 824.42 | 5.24 |
| Income taxes | - 182.18 | -2.00 |
| Net earnings | 642.24 | 3.24 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 300.50 | 110.00 |
| Short term receivables total | 300.50 | 110.00 |
| Cash and bank deposits | 657.41 | 378.82 |
| Cash and cash equivalents | 657.41 | 378.82 |
| Balance sheet total (assets) | 957.91 | 488.82 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 550.00 | |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | - 600.00 | 42.24 |
| Profit of the financial year | 642.24 | 3.24 |
| Shareholders equity total | 642.24 | 95.48 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 17.50 |
| Short-term deferred tax liabilities | 182.18 | 2.00 |
| Other non-interest bearing current liabilities | 124.48 | 373.84 |
| Current liabilities total | 315.66 | 393.34 |
| Balance sheet total (liabilities) | 957.91 | 488.82 |
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