Pferd Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37336629
Frederiksholms Kanal 20, 1220 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 884.56 | 750.39 | 840.58 |
| External services | - 224.11 | - 162.54 | - 190.48 |
| Gross profit | 660.44 | 587.85 | 650.10 |
| Employee benefit expenses | - 693.80 | - 495.25 | - 556.98 |
| Total depreciation | -5.97 | -71.64 | -71.64 |
| EBIT | -39.33 | 20.96 | 21.48 |
| Other financial income | 0.01 | ||
| Other financial expenses | -10.06 | -5.75 | -5.00 |
| Pre-tax profit | -49.38 | 15.20 | 16.48 |
| Net earnings | -49.38 | 15.20 | 16.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 352.25 | 280.61 | 208.97 |
| Tangible assets total | 352.25 | 280.61 | 208.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 315.68 | 237.08 | 311.56 |
| Current other receivables | 470.02 | 60.96 | 81.94 |
| Short term receivables total | 785.71 | 298.04 | 393.50 |
| Cash and bank deposits | 605.18 | 633.46 | |
| Cash and cash equivalents | 605.18 | 633.46 | |
| Balance sheet total (assets) | 1 137.96 | 1 183.83 | 1 235.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 019.00 | 969.62 | 984.82 |
| Profit of the financial year | -49.38 | 15.20 | 16.48 |
| Shareholders equity total | 1 019.62 | 1 034.82 | 1 051.30 |
| Non-current liabilities total | |||
| Current trade creditors | 0.28 | 0.28 | |
| Current owed to group member | 50.00 | 50.00 | |
| Other non-interest bearing current liabilities | 118.06 | 98.73 | 134.63 |
| Current liabilities total | 118.34 | 149.01 | 184.63 |
| Balance sheet total (liabilities) | 1 137.96 | 1 183.83 | 1 235.92 |
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