Pier Marine Interiors ApS — Credit Rating and Financial Key Figures

CVR number: 36032987
Langebrogade 5, 1411 København K
morten.haderup@gmx.com
tel: 53389087
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit465.32-35.58- 647.11
Employee benefit expenses-77.48-68.37- 132.26
EBIT387.84- 103.95- 779.37
Other financial expenses-2.21-3.46-3.63
Pre-tax profit385.63- 107.41- 783.01
Income taxes- 100.21
Net earnings285.42- 107.41- 783.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other receivables39.00
Investments total39.00
Long term receivables total
Inventories total
Current trade debtors36.632 149.33
Current amounts owed by group member comp.4.48
Prepayments and accrued income58.63
Current other receivables3.2591.52
Current deferred tax assets17.00
Short term receivables total99.742 152.57108.52
Cash and bank deposits1 464.7786.56
Cash and cash equivalents1 464.7786.56
Balance sheet total (assets)1 603.502 152.57195.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-74.02211.40103.99
Profit of the financial year285.42- 107.41- 783.01
Shareholders equity total261.40153.99- 629.02
Non-current liabilities total
Current loans from credit institutions0.320.60
Current trade creditors261.6836.01
Current owed to group member1 254.98700.88
Short-term deferred tax liabilities116.42119.83
Other non-interest bearing current liabilities964.00623.4586.61
Current liabilities total1 342.101 998.58824.10
Balance sheet total (liabilities)1 603.502 152.57195.09
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