Paul Loichtl ApS — Credit Rating and Financial Key Figures
CVR number: 39428857
Nørre Havnegade 28, 6400 Sønderborg
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 208.86 |
Employee benefit expenses | -1 252.02 |
EBIT | -43.17 |
Other financial expenses | -41.96 |
Pre-tax profit | -85.13 |
Income taxes | 17.59 |
Net earnings | -67.54 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Advance payments and construction in progress | 38.12 |
Tangible assets total | 38.12 |
Investments total | 600.00 |
Long term receivables total | |
Raw materials and consumables | 161.30 |
Inventories total | 161.30 |
Current trade debtors | 107.62 |
Prepayments and accrued income | 26.17 |
Current other receivables | 84.18 |
Current deferred tax assets | 17.59 |
Short term receivables total | 235.56 |
Cash and bank deposits | 831.15 |
Cash and cash equivalents | 831.15 |
Balance sheet total (assets) | 1 866.13 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -67.54 |
Shareholders equity total | -17.54 |
Non-current loans from credit institutions | 834.48 |
Non-current liabilities total | 834.48 |
Current loans from credit institutions | 375.80 |
Current trade creditors | 149.87 |
Current owed to participating | 6.24 |
Other non-interest bearing current liabilities | 517.28 |
Current liabilities total | 1 049.18 |
Balance sheet total (liabilities) | 1 866.13 |
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