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
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 600.12 | 6 209.71 |
| Employee benefit expenses | -5 330.97 | |
| Total depreciation | - 113.59 | - 394.85 |
| EBIT | 486.53 | 483.89 |
| Other financial income | 0.30 | 4.02 |
| Other financial expenses | - 136.58 | - 286.93 |
| Pre-tax profit | 350.26 | 200.98 |
| Income taxes | -78.32 | -49.64 |
| Net earnings | 271.94 | 151.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 4 984.11 | 4 644.26 |
| Intangible assets total | 4 984.11 | 4 644.26 |
| Buildings | 645.00 | |
| Tangible assets total | 645.00 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 109.60 | |
| Raw materials and consumables | 280.44 | 372.59 |
| Finished products/goods | 516.19 | 283.06 |
| Inventories total | 796.62 | 765.25 |
| Current trade debtors | 4 921.18 | 1 945.79 |
| Prepayments and accrued income | 5.37 | 37.61 |
| Current other receivables | 142.73 | 176.47 |
| Short term receivables total | 5 069.28 | 2 159.86 |
| Cash and bank deposits | 656.74 | 538.92 |
| Cash and cash equivalents | 656.74 | 538.92 |
| Balance sheet total (assets) | 11 506.75 | 8 753.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 500.00 |
| Share premium account | 1 300.00 | |
| Retained earnings | 321.94 | |
| Profit of the financial year | 271.94 | 151.34 |
| Shareholders equity total | 321.94 | 2 273.28 |
| Provisions | 78.32 | 127.96 |
| Capital loans | 4 725.20 | |
| Non-current liabilities total | 4 725.20 | |
| Short-term capital loans | 252.84 | |
| Current loans from credit institutions | 4 422.26 | 3 174.63 |
| Current trade creditors | 1 200.93 | 1 023.78 |
| Current owed to participating | 354.11 | |
| Current owed to group member | 400.81 | |
| Other non-interest bearing current liabilities | 3.19 | 1 900.81 |
| Current liabilities total | 6 381.30 | 6 352.06 |
| Balance sheet total (liabilities) | 11 506.75 | 8 753.29 |
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