Pinello ApS — Credit Rating and Financial Key Figures
CVR number: 36946482
Søndre Strandvej 20, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.42 | ||||
| Gross profit | -14.42 | -37.99 | - 199.92 | 311.89 | 27.42 |
| Total depreciation | -14.77 | -14.77 | |||
| EBIT | -14.42 | -37.99 | - 199.92 | 297.13 | 12.65 |
| Other financial income | 5.94 | ||||
| Other financial expenses | -0.01 | -0.54 | -18.99 | ||
| Pre-tax profit | -14.42 | -38.00 | - 199.92 | 296.58 | -0.40 |
| Income taxes | -65.25 | ||||
| Net earnings | -14.42 | -38.00 | - 199.92 | 231.34 | -0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.06 | 50.29 | 35.52 | ||
| Tangible assets total | 65.06 | 50.29 | 35.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 779.83 | 34.87 | |||
| Current owed by particip. interest comp. | 105.38 | 124.63 | |||
| Current other receivables | 165.28 | 205.82 | 86.32 | ||
| Short term receivables total | 165.28 | 205.82 | 86.32 | 885.21 | 159.50 |
| Cash and bank deposits | 9.91 | 0.34 | 0.88 | 419.98 | |
| Cash and cash equivalents | 9.91 | 0.34 | 0.88 | 419.98 | |
| Balance sheet total (assets) | 175.19 | 206.15 | 151.37 | 936.38 | 615.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.72 | -52.14 | -90.14 | - 286.20 | -54.87 |
| Profit of the financial year | -14.42 | -38.00 | - 199.92 | 231.34 | -0.40 |
| Shareholders equity total | -2.14 | -40.14 | - 240.05 | -4.87 | -5.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 328.66 | 78.78 | |||
| Current owed to participating | 476.96 | 381.52 | |||
| Short-term deferred tax liabilities | 65.25 | 65.25 | |||
| Other non-interest bearing current liabilities | 177.33 | 246.29 | 391.18 | 70.38 | 94.74 |
| Current liabilities total | 177.33 | 246.29 | 391.43 | 941.25 | 620.28 |
| Balance sheet total (liabilities) | 175.19 | 206.15 | 151.37 | 936.38 | 615.01 |
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