PINONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 30175034
Ålholmvej 43, 2500 Valby
ms_biha@yahoo.dk
tel: 70701818
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.63 | 793.92 | 1 031.41 | 511.01 | 575.63 |
| Employee benefit expenses | - 132.92 | - 410.39 | - 368.93 | - 315.10 | - 318.94 |
| Other operating expenses | - 315.00 | ||||
| Total depreciation | - 118.89 | - 100.98 | -98.40 | -17.13 | |
| EBIT | 609.83 | 282.55 | 564.08 | 195.91 | 239.57 |
| Other financial income | 68.34 | 99.63 | 42.77 | ||
| Other financial expenses | -35.58 | - 161.29 | - 146.15 | -3.67 | -0.19 |
| Pre-tax profit | 642.58 | 220.89 | 460.70 | 192.24 | 239.38 |
| Income taxes | - 136.20 | 95.98 | - 124.82 | -52.65 | |
| Net earnings | 506.39 | 316.87 | 335.88 | 192.24 | 186.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 544.67 | 4 597.48 | 4 537.05 | ||
| Buildings | 4 537.05 | 4 537.05 | |||
| Machinery and equipment | 78.51 | 37.96 | 68.50 | 51.38 | |
| Tangible assets total | 4 623.18 | 4 635.45 | 4 537.05 | 4 605.55 | 4 588.42 |
| Investments total | 6.72 | 6.72 | |||
| Non-current other receivables | 406.62 | 4 106.30 | 4 339.11 | ||
| Long term receivables total | 406.62 | 4 106.30 | 4 339.11 | ||
| Inventories total | |||||
| Prepayments and accrued income | 13.02 | 6.05 | 13.33 | 13.33 | |
| Current other receivables | 119.75 | 131.78 | 1.60 | 4 333.10 | 4 333.10 |
| Current deferred tax assets | 30.03 | 105.98 | 22.95 | 22.95 | 22.95 |
| Short term receivables total | 162.80 | 243.80 | 37.89 | 4 369.38 | 4 356.05 |
| Cash and bank deposits | 2 062.33 | 29.30 | 123.16 | 92.55 | 3.90 |
| Cash and cash equivalents | 2 062.33 | 29.30 | 123.16 | 92.55 | 3.90 |
| Balance sheet total (assets) | 7 254.93 | 9 014.85 | 9 037.20 | 9 074.20 | 8 955.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 678.45 | 4 184.83 | 4 501.70 | 4 884.41 | 5 076.65 |
| Profit of the financial year | 506.39 | 316.87 | 335.88 | 192.24 | 186.74 |
| Shareholders equity total | 4 684.83 | 5 001.70 | 5 337.58 | 5 576.65 | 5 763.38 |
| Provisions | 16.44 | 39.93 | 38.40 | 124.60 | |
| Non-current loans from credit institutions | 350.49 | ||||
| Non-current liabilities total | 350.49 | ||||
| Current loans from credit institutions | 19.18 | 379.67 | 138.90 | 45.61 | 45.61 |
| Current owed to participating | 993.29 | 962.00 | |||
| Current owed to group member | 2 130.04 | 2 130.04 | |||
| Short-term deferred tax liabilities | 141.67 | 141.67 | 40.03 | 52.65 | |
| Other non-interest bearing current liabilities | 2 042.31 | 3 451.88 | 3 482.28 | 204.01 | 1.42 |
| Current liabilities total | 2 203.16 | 3 973.22 | 3 661.22 | 3 372.95 | 3 191.71 |
| Balance sheet total (liabilities) | 7 254.93 | 9 014.85 | 9 037.20 | 9 074.20 | 8 955.09 |
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