Pubben Sdr. Omme 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36897155
Hovedgaden 32, 7260 Sønder Omme
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.74 | 315.80 | 415.96 | ||
| External services | - 250.00 | - 330.18 | - 459.00 | ||
| Gross profit | 292.38 | -21.26 | -14.38 | -43.04 | |
| Wages and salaries | -27.00 | ||||
| Employee benefit expenses | - 276.66 | -37.00 | |||
| EBIT | 15.72 | -58.26 | -14.38 | -70.04 | |
| Other financial expenses | -0.71 | -1.70 | |||
| Pre-tax profit | 15.01 | -1.70 | -58.26 | -14.38 | -70.04 |
| Income taxes | -8.20 | ||||
| Net earnings | 6.81 | -1.70 | -58.26 | -14.38 | -70.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Raw materials and consumables | 106.50 | 40.00 | |||
| Finished products/goods | 7.80 | 35.62 | |||
| Inventories total | 106.50 | 47.80 | 35.62 | ||
| Current other receivables | 53.71 | ||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 55.71 | |||
| Cash and bank deposits | 177.77 | 65.47 | 3.00 | 0.01 | |
| Cash and cash equivalents | 177.77 | 65.47 | 3.00 | 0.01 | |
| Balance sheet total (assets) | 333.27 | 166.18 | 50.80 | 35.62 | 0.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 35.62 | |
| Other reserves | 50.80 | ||||
| Retained earnings | 107.35 | 114.16 | 58.26 | ||
| Profit of the financial year | 6.81 | -1.70 | -58.26 | -14.38 | -70.04 |
| Shareholders equity total | 164.16 | 162.46 | 50.80 | 35.62 | -34.41 |
| Non-current advances received | 34.42 | ||||
| Non-current liabilities total | 34.42 | ||||
| Current trade creditors | 142.78 | ||||
| Short-term deferred tax liabilities | 3.37 | ||||
| Other non-interest bearing current liabilities | 22.96 | 3.72 | |||
| Current liabilities total | 169.11 | 3.72 | |||
| Balance sheet total (liabilities) | 333.27 | 166.18 | 50.80 | 35.62 | 0.01 |
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