Parthum ApS — Credit Rating and Financial Key Figures

CVR number: 37077666
Møllelodden 5, 2791 Dragør
kr@plintho.com
tel: 29100991
plintho.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 136.51128.46
Total depreciation-24.20-41.37
EBIT- 160.7187.10
Other financial income0.150.40
Other financial expenses-2.27-1.01
Net income from associates (fin.)0.56
Pre-tax profit- 162.8487.06
Income taxes34.51-37.40
Net earnings- 128.3349.66

Assets (kDKK)

2016
2017
Development expenditure226.15234.84
Intangible assets total226.15234.84
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables30.0030.00
Inventories total30.0030.00
Current amounts owed by group member comp.9.98
Current owed by particip. interest comp.7.12
Current other receivables99.8513.07
Short term receivables total99.8530.18
Cash and bank deposits1.40
Cash and cash equivalents1.40
Balance sheet total (assets)357.40295.03

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 128.33
Profit of the financial year- 128.3349.66
Shareholders equity total-78.33-28.67
Provisions2.89
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors188.2244.96
Current owed to participating247.50275.03
Other non-interest bearing current liabilities0.81
Current liabilities total435.72320.80
Balance sheet total (liabilities)357.40295.03
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