M. piilgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43078135
Finhvalen 15, 8960 Randers SØ
Piilgaard.bech@outlook.dk
tel: 20994452

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-27.36309.24
Employee benefit expenses- 401.73
Total depreciation-10.46
EBIT-27.36- 102.95
Other financial expenses-0.10
Pre-tax profit-27.36- 103.05
Income taxes6.0221.14
Net earnings-21.34-81.90

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment52.2841.82
Tangible assets total52.2841.82
Investments total
Long term receivables total
Inventories total
Current trade debtors298.04
Prepayments and accrued income32.8124.06
Current other receivables21.8285.02
Current deferred tax assets6.0227.16
Short term receivables total60.65434.28
Cash and bank deposits82.00
Cash and cash equivalents82.00
Balance sheet total (assets)112.93558.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0041.00
Retained earnings59.66
Profit of the financial year-21.34-81.90
Shareholders equity total18.6618.75
Non-current liabilities total
Current trade creditors10.0093.38
Current owed to participating84.28298.43
Other non-interest bearing current liabilities147.54
Current liabilities total94.28539.35
Balance sheet total (liabilities)112.93558.11
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