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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.36 | 309.24 | 63.35 |
| Employee benefit expenses | - 401.73 | - 120.18 | |
| Total depreciation | -10.46 | -10.46 | |
| EBIT | -27.36 | - 102.95 | -67.28 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.10 | -6.45 | |
| Pre-tax profit | -27.36 | - 103.05 | -73.63 |
| Income taxes | 6.02 | 21.14 | 10.04 |
| Net earnings | -21.34 | -81.90 | -63.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.28 | 41.82 | 31.37 |
| Tangible assets total | 52.28 | 41.82 | 31.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 298.04 | 57.10 | |
| Prepayments and accrued income | 32.81 | 24.06 | 15.31 |
| Current other receivables | 21.82 | 85.02 | |
| Current deferred tax assets | 6.02 | 27.16 | 37.20 |
| Short term receivables total | 60.65 | 434.28 | 109.61 |
| Cash and bank deposits | 82.00 | 37.61 | |
| Cash and cash equivalents | 82.00 | 37.61 | |
| Balance sheet total (assets) | 112.93 | 558.11 | 178.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Retained earnings | 59.66 | -22.25 | |
| Profit of the financial year | -21.34 | -81.90 | -63.59 |
| Shareholders equity total | 18.66 | 18.75 | -44.84 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 93.38 | 13.23 |
| Current owed to participating | 84.28 | ||
| Other non-interest bearing current liabilities | 445.98 | 210.20 | |
| Current liabilities total | 94.28 | 539.35 | 223.43 |
| Balance sheet total (liabilities) | 112.93 | 558.11 | 178.59 |
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