Pirrel accessories ApS — Credit Rating and Financial Key Figures
CVR number: 38482025
Ydergrænsen 27, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.80 | -21.58 |
| EBIT | -11.80 | -21.58 |
| Pre-tax profit | -11.80 | -21.58 |
| Income taxes | 1.91 | -1.91 |
| Net earnings | -9.89 | -23.48 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 78.97 | |
| Inventories total | 78.97 | |
| Current trade debtors | 0.46 | 0.15 |
| Current amounts owed by group member comp. | 10.00 | |
| Current other receivables | 0.63 | |
| Current deferred tax assets | 1.91 | |
| Short term receivables total | 3.00 | 10.15 |
| Cash and bank deposits | 29.15 | 18.12 |
| Cash and cash equivalents | 29.15 | 18.12 |
| Balance sheet total (assets) | 111.11 | 28.27 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.89 | |
| Profit of the financial year | -9.89 | -23.48 |
| Shareholders equity total | 40.11 | 16.62 |
| Non-current liabilities total | ||
| Current trade creditors | 0.05 | |
| Other non-interest bearing current liabilities | 70.96 | 11.65 |
| Current liabilities total | 71.01 | 11.65 |
| Balance sheet total (liabilities) | 111.11 | 28.27 |
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