BALLERUM PELSERI ApS — Credit Rating and Financial Key Figures
CVR number: 31632544
Tranhøjvej 13 A, Skinnerup 7700 Thisted
ballerumpelseri@hotmail.com
tel: 61741525
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 369.44 | 406.92 |
| Total depreciation | - 504.26 | - 446.21 |
| EBIT | - 134.82 | -39.29 |
| Other financial expenses | - 107.69 | -98.72 |
| Pre-tax profit | - 242.52 | - 138.02 |
| Income taxes | 53.01 | 30.27 |
| Net earnings | - 189.50 | - 107.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 557.17 | 1 569.62 |
| Machinery and equipment | 434.89 | 799.38 |
| Tangible assets total | 1 992.06 | 2 369.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 734.75 | 1 607.53 |
| Prepayments and accrued income | 72.75 | 42.06 |
| Current other receivables | 23.80 | |
| Current deferred tax assets | 40.91 | 73.17 |
| Short term receivables total | 848.40 | 1 746.57 |
| Cash and bank deposits | 170.00 | |
| Cash and cash equivalents | 170.00 | |
| Balance sheet total (assets) | 3 010.46 | 4 115.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 181.50 | -8.00 |
| Profit of the financial year | - 189.50 | - 107.75 |
| Shareholders equity total | 117.00 | 9.25 |
| Non-current loans from credit institutions | 2 066.41 | 1 894.80 |
| Non-current liabilities total | 2 066.41 | 1 894.80 |
| Current loans from credit institutions | 224.50 | 284.77 |
| Current trade creditors | 523.17 | 1 224.74 |
| Other non-interest bearing current liabilities | 79.38 | 702.00 |
| Current liabilities total | 827.05 | 2 211.51 |
| Balance sheet total (liabilities) | 3 010.46 | 4 115.56 |
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