Produktionsselskabet DK-6800 af d. 02.12.18 ApS — Credit Rating and Financial Key Figures

CVR number: 37019038
Vesterbrogade 74, 1620 København V
info@palletbiz.com
tel: 75127812
www.palletbiz.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit600.126 209.71
Employee benefit expenses-5 330.97
Total depreciation- 113.59- 394.85
EBIT486.53483.89
Other financial income0.304.02
Other financial expenses- 136.58- 286.93
Pre-tax profit350.26200.98
Income taxes-78.32-49.64
Net earnings271.94151.34

Assets (kDKK)

2016
2017
Intangible rights4 984.114 644.26
Intangible assets total4 984.114 644.26
Buildings645.00
Tangible assets total645.00
Investments total
Long term receivables total
Semifinished products109.60
Raw materials and consumables280.44372.59
Finished products/goods516.19283.06
Inventories total796.62765.25
Current trade debtors4 921.181 945.79
Prepayments and accrued income5.3737.61
Current other receivables142.73176.47
Short term receivables total5 069.282 159.86
Cash and bank deposits656.74538.92
Cash and cash equivalents656.74538.92
Balance sheet total (assets)11 506.758 753.29

Equity and liabilities (kDKK)

2016
2017
Share capital50.00500.00
Share premium account1 300.00
Retained earnings321.94
Profit of the financial year271.94151.34
Shareholders equity total321.942 273.28
Provisions78.32127.96
Capital loans4 725.20
Non-current liabilities total4 725.20
Short-term capital loans252.84
Current loans from credit institutions4 422.263 174.63
Current trade creditors1 200.931 023.78
Current owed to participating354.11
Current owed to group member400.81
Other non-interest bearing current liabilities3.191 900.81
Current liabilities total6 381.306 352.06
Balance sheet total (liabilities)11 506.758 753.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version