PDN Falkoner ApS — Credit Rating and Financial Key Figures
CVR number: 38933434
Falkoner Alle 82, 2000 Frederiksberg
seto@pastadunord.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 865.64 |
| Employee benefit expenses | -1 118.08 |
| Total depreciation | -88.66 |
| EBIT | - 341.10 |
| Other financial income | 0.02 |
| Other financial expenses | -36.84 |
| Pre-tax profit | - 377.93 |
| Net earnings | - 377.93 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 258.32 |
| Machinery and equipment | 185.50 |
| Tangible assets total | 443.82 |
| Investments total | 172.78 |
| Long term receivables total | |
| Finished products/goods | 19.85 |
| Inventories total | 19.85 |
| Current trade debtors | 73.43 |
| Prepayments and accrued income | 2.99 |
| Short term receivables total | 76.43 |
| Cash and bank deposits | 73.22 |
| Cash and cash equivalents | 73.22 |
| Balance sheet total (assets) | 786.10 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 377.93 |
| Shareholders equity total | - 327.93 |
| Non-current liabilities total | |
| Current trade creditors | 275.62 |
| Current owed to participating | 59.05 |
| Current owed to group member | 392.45 |
| Other non-interest bearing current liabilities | 386.92 |
| Current liabilities total | 1 114.03 |
| Balance sheet total (liabilities) | 786.10 |
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