PyBilsyn IVS — Credit Rating and Financial Key Figures
CVR number: 37422274
Langelinie Allé 17, 2100 København Ø
ydoman@live.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 880.11 |
| External services | - 653.83 |
| Gross profit | 226.28 |
| Total depreciation | -37.59 |
| EBIT | 188.69 |
| Other financial expenses | -2.85 |
| Pre-tax profit | 185.84 |
| Income taxes | -42.27 |
| Net earnings | 143.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 75.30 |
| Machinery and equipment | 37.50 |
| Tangible assets total | 112.80 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 173.96 |
| Inventories total | 173.96 |
| Current trade debtors | 56.90 |
| Current other receivables | 22.50 |
| Short term receivables total | 79.40 |
| Cash and bank deposits | 96.74 |
| Cash and cash equivalents | 96.74 |
| Balance sheet total (assets) | 462.90 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Profit of the financial year | 143.57 |
| Shareholders equity total | 143.57 |
| Non-current liabilities total | |
| Current loans from credit institutions | 47.31 |
| Short-term deferred tax liabilities | 42.27 |
| Other non-interest bearing current liabilities | 229.75 |
| Current liabilities total | 319.33 |
| Balance sheet total (liabilities) | 462.90 |
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