Pilorum II ApS — Credit Rating and Financial Key Figures
CVR number: 42636363
Nørregade 43 A, 5000 Odense C
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 230.22 |
| Employee benefit expenses | - 994.67 |
| Total depreciation | -16.82 |
| EBIT | 218.74 |
| Other financial expenses | -10.68 |
| Pre-tax profit | 208.05 |
| Income taxes | -46.27 |
| Net earnings | 161.78 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 108.19 |
| Tangible assets total | 108.19 |
| Investments total | 78.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 369.28 |
| Cash and cash equivalents | 369.28 |
| Balance sheet total (assets) | 555.47 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 161.78 |
| Shareholders equity total | 201.78 |
| Provisions | 3.18 |
| Non-current liabilities total | |
| Current trade creditors | 30.00 |
| Current owed to group member | 145.76 |
| Other non-interest bearing current liabilities | 174.76 |
| Current liabilities total | 350.51 |
| Balance sheet total (liabilities) | 555.47 |
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