PALM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19991202
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
tel: 65967511
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 845.75 |
| Employee benefit expenses | -2 515.36 |
| Total depreciation | -2 623.48 |
| EBIT | 5 706.91 |
| Other financial income | 360.34 |
| Other financial expenses | -1 340.49 |
| Pre-tax profit | 2 977.87 |
| Income taxes | -1 043.99 |
| Net earnings | 1 933.88 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 628.98 |
| Machinery and equipment | 8 769.49 |
| Tangible assets total | 10 398.47 |
| Investments total | |
| Non-current other receivables | 2 707.89 |
| Long term receivables total | 2 707.89 |
| Raw materials and consumables | 1 189.05 |
| Finished products/goods | 5 317.50 |
| Inventories total | 6 506.55 |
| Current trade debtors | 27 006.53 |
| Current owed by particip. interest comp. | 169.98 |
| Current other receivables | 915.84 |
| Current deferred tax assets | 498.83 |
| Short term receivables total | 28 591.18 |
| Other current investments | 16 885.41 |
| Cash and bank deposits | 156.75 |
| Cash and cash equivalents | 17 042.16 |
| Balance sheet total (assets) | 65 246.25 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 200.00 |
| Other reserves | -6 562.27 |
| Retained earnings | 33 114.21 |
| Profit of the financial year | 1 933.88 |
| Minority interest (BS) | 6 562.27 |
| Shareholders equity total | 35 248.09 |
| Provisions | 6 562.27 |
| Non-current leasing loans | 276.64 |
| Non-current liabilities total | 276.64 |
| Current loans from credit institutions | 8 508.08 |
| Current trade creditors | 13 391.51 |
| Short-term deferred tax liabilities | 565.32 |
| Other non-interest bearing current liabilities | 694.34 |
| Current liabilities total | 23 159.25 |
| Balance sheet total (liabilities) | 65 246.25 |
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