PARTSPLEXER ApS — Credit Rating and Financial Key Figures
CVR number: 35399135
Gefionsvej 10, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.06 | -1.67 | 6.34 |
| EBIT | 75.06 | -1.67 | 6.34 |
| Other financial expenses | -3.33 | -3.24 | -3.93 |
| Pre-tax profit | 71.73 | -4.92 | 2.42 |
| Income taxes | -15.78 | 1.08 | -0.53 |
| Net earnings | 55.95 | -3.83 | 1.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.38 | 0.63 | 0.63 |
| Current deferred tax assets | 2.32 | 3.40 | 1.21 |
| Short term receivables total | 9.70 | 4.03 | 1.83 |
| Cash and bank deposits | 90.16 | 96.58 | 94.96 |
| Cash and cash equivalents | 90.16 | 96.58 | 94.96 |
| Balance sheet total (assets) | 99.86 | 100.61 | 96.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 170.00 | - 114.05 | - 117.88 |
| Profit of the financial year | 55.95 | -3.83 | 1.89 |
| Shareholders equity total | -14.05 | -17.88 | -16.00 |
| Non-current liabilities total | |||
| Current trade creditors | 8.09 | 13.09 | 5.09 |
| Current owed to group member | 86.45 | 104.69 | 106.96 |
| Short-term deferred tax liabilities | 15.00 | ||
| Other non-interest bearing current liabilities | 4.37 | 0.71 | 0.74 |
| Current liabilities total | 113.91 | 118.49 | 112.79 |
| Balance sheet total (liabilities) | 99.86 | 100.61 | 96.79 |
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