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 length1212121212
Net sales
External services-14.42
Gross profit-14.42-37.99- 199.92311.8927.42
Total depreciation-14.77-14.77
EBIT-14.42-37.99- 199.92297.1312.65
Other financial income5.94
Other financial expenses-0.01-0.54-18.99
Pre-tax profit-14.42-38.00- 199.92296.58-0.40
Income taxes-65.25
Net earnings-14.42-38.00- 199.92231.34-0.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment65.0650.2935.52
Tangible assets total65.0650.2935.52
Investments total
Long term receivables total
Inventories total
Current trade debtors779.8334.87
Current owed by particip. interest comp.105.38124.63
Current other receivables165.28205.8286.32
Short term receivables total165.28205.8286.32885.21159.50
Cash and bank deposits9.910.340.88419.98
Cash and cash equivalents9.910.340.88419.98
Balance sheet total (assets)175.19206.15151.37936.38615.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-37.72-52.14-90.14- 286.20-54.87
Profit of the financial year-14.42-38.00- 199.92231.34-0.40
Shareholders equity total-2.14-40.14- 240.05-4.87-5.27
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors328.6678.78
Current owed to participating476.96381.52
Short-term deferred tax liabilities65.2565.25
Other non-interest bearing current liabilities177.33246.29391.1870.3894.74
Current liabilities total177.33246.29391.43941.25620.28
Balance sheet total (liabilities)175.19206.15151.37936.38615.01
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