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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.36 | 309.24 |
| 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 taxes | 6.02 | 21.14 |
| Net earnings | -21.34 | -81.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.28 | 41.82 |
| Tangible assets total | 52.28 | 41.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 298.04 | |
| Prepayments and accrued income | 32.81 | 24.06 |
| Current other receivables | 21.82 | 85.02 |
| Current deferred tax assets | 6.02 | 27.16 |
| Short term receivables total | 60.65 | 434.28 |
| Cash and bank deposits | 82.00 | |
| Cash and cash equivalents | 82.00 | |
| Balance sheet total (assets) | 112.93 | 558.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 59.66 | |
| Profit of the financial year | -21.34 | -81.90 |
| Shareholders equity total | 18.66 | 18.75 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 93.38 |
| Current owed to participating | 84.28 | 298.43 |
| Other non-interest bearing current liabilities | 147.54 | |
| Current liabilities total | 94.28 | 539.35 |
| Balance sheet total (liabilities) | 112.93 | 558.11 |
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