Pibe Mølle Catering ApS — Credit Rating and Financial Key Figures
CVR number: 43116290
Høbjergvej 32, Høbjerg 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.40 | 19.35 | 617.35 |
| Employee benefit expenses | - 433.53 | ||
| Total depreciation | -79.25 | ||
| EBIT | -42.40 | 19.35 | 104.57 |
| Other financial income | 0.01 | 0.14 | |
| Other financial expenses | -0.01 | -0.18 | -0.31 |
| Pre-tax profit | -42.41 | 19.18 | 104.39 |
| Income taxes | 8.58 | -4.22 | -24.12 |
| Net earnings | -33.83 | 14.96 | 80.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.00 | ||
| Machinery and equipment | 222.75 | ||
| Tangible assets total | 242.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 55.00 | ||
| Inventories total | 55.00 | ||
| Current trade debtors | 6.20 | 7.14 | |
| Current other receivables | 49.05 | 7.79 | 116.04 |
| Current deferred tax assets | 8.58 | 4.36 | |
| Short term receivables total | 57.63 | 18.35 | 123.18 |
| Cash and bank deposits | 0.04 | 19.09 | 121.36 |
| Cash and cash equivalents | 0.04 | 19.09 | 121.36 |
| Balance sheet total (assets) | 57.67 | 37.44 | 542.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.83 | -18.86 | |
| Profit of the financial year | -33.83 | 14.96 | 80.28 |
| Shareholders equity total | 6.17 | 21.14 | 101.41 |
| Non-current deferred tax liabilities | 336.00 | ||
| Non-current liabilities total | 336.00 | ||
| Current owed to participating | 51.50 | 16.30 | 36.92 |
| Short-term deferred tax liabilities | 19.76 | ||
| Other non-interest bearing current liabilities | 48.20 | ||
| Current liabilities total | 51.50 | 16.30 | 104.88 |
| Balance sheet total (liabilities) | 57.67 | 37.44 | 542.29 |
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