PIERRE.DK AUTOLAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 15000295
Trianglen 12, Bramdrup 6000 Kolding
tel: 70108108
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 354 273.00 |
| Other operating income | 89.00 |
| Costs of manufacturing | - 285 024.00 |
| Gross profit | 69 249.00 |
| Costs of management | -35 333.00 |
| Costs of distribution | -5 929.00 |
| Other operating expenses | -2 603.00 |
| EBIT | 25 473.00 |
| Other financial income | 545.00 |
| Other financial expenses | -6 291.00 |
| Pre-tax profit | 19 727.00 |
| Income taxes | -3 814.00 |
| Net earnings | 15 913.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 51 633.00 |
| Intangible assets total | 51 633.00 |
| Machinery and equipment | 187 688.00 |
| Tangible assets total | 187 688.00 |
| Investments total | 5 566.00 |
| Non-current other receivables | 6 619.00 |
| Long term receivables total | 6 619.00 |
| Raw materials and consumables | 6 310.00 |
| Inventories total | 6 310.00 |
| Current trade debtors | 35 650.00 |
| Current amounts owed by group member comp. | 24 171.00 |
| Prepayments and accrued income | 249.00 |
| Current other receivables | 5 756.00 |
| Short term receivables total | 65 826.00 |
| Cash and bank deposits | 5 320.00 |
| Cash and cash equivalents | 5 320.00 |
| Balance sheet total (assets) | 328 962.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 38 903.00 |
| Profit of the financial year | 15 913.00 |
| Shareholders equity total | 55 316.00 |
| Provisions | 21 865.00 |
| Non-current leasing loans | 6 521.00 |
| Non-current owed to group member | 189 981.00 |
| Non-current other liabilities | 13 522.00 |
| Non-current liabilities total | 210 024.00 |
| Current loans from credit institutions | 9 517.00 |
| Current trade creditors | 10 364.00 |
| Short-term deferred tax liabilities | 11.00 |
| Other non-interest bearing current liabilities | 21 865.00 |
| Current liabilities total | 41 757.00 |
| Balance sheet total (liabilities) | 328 962.00 |
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