Palmier Group New York ApS — Credit Rating and Financial Key Figures
CVR number: 36923164
Tuborg Havnepark 11, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.85 | -42.42 | 2.10 |
| EBIT | -10.85 | -42.42 | 2.10 |
| Other financial income | 1.27 | 3.12 | 1.65 |
| Other financial expenses | -0.24 | -0.21 | |
| Pre-tax profit | -9.58 | -39.53 | 3.54 |
| Income taxes | 2.09 | -2.09 | |
| Net earnings | -7.50 | -41.62 | 3.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14.95 | 14.95 | 14.95 |
| Investments total | 14.95 | 14.95 | 14.95 |
| Non-curr. owed by group member comp. | 32.87 | ||
| Long term receivables total | 32.87 | ||
| Inventories total | |||
| Current deferred tax assets | 2.09 | ||
| Short term receivables total | 2.09 | ||
| Cash and bank deposits | 49.63 | 62.89 | 48.38 |
| Cash and cash equivalents | 49.63 | 62.89 | 48.38 |
| Balance sheet total (assets) | 99.53 | 77.84 | 63.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.39 | -11.88 | -53.51 |
| Profit of the financial year | -7.50 | -41.62 | 3.54 |
| Shareholders equity total | 38.12 | -3.51 | 0.04 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 56.42 | 76.35 | 58.29 |
| Current liabilities total | 61.42 | 81.35 | 63.29 |
| Balance sheet total (liabilities) | 99.53 | 77.84 | 63.33 |
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