PÅSKESMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 36437111
Rødbyvej 97, 4930 Maribo
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 554.06 | 652.35 | 629.62 |
| Other operating expenses | -87.63 | - 214.33 | |
| Total depreciation | - 175.79 | - 175.80 | - 145.60 |
| EBIT | 290.63 | 476.56 | 269.68 |
| Other financial income | 62.31 | 35.95 | 6.63 |
| Other financial expenses | - 223.48 | - 244.54 | - 128.88 |
| Pre-tax profit | 129.46 | 267.97 | 147.43 |
| Income taxes | -49.34 | 9.31 | - 201.98 |
| Net earnings | 80.11 | 277.29 | -54.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 76.55 | ||
| Intangible rights | 68.04 | ||
| Intangible assets total | 76.55 | 68.04 | |
| Land and waters | 25 252.60 | 25 094.00 | |
| Buildings | 26.06 | ||
| Machinery and equipment | 17.37 | ||
| Tangible assets total | 25 278.66 | 25 111.37 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 220.00 | 4.41 | |
| Current other receivables | 235.44 | 7 616.52 | |
| Current deferred tax assets | 21.00 | 114.00 | |
| Short term receivables total | 241.00 | 353.85 | 7 616.52 |
| Cash and bank deposits | 72.47 | 453.09 | |
| Cash and cash equivalents | 72.47 | 453.09 | |
| Balance sheet total (assets) | 25 596.22 | 25 605.73 | 8 069.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.78 | ||
| Retained earnings | - 270.07 | - 189.96 | 54.55 |
| Profit of the financial year | 80.11 | 277.29 | -54.55 |
| Shareholders equity total | - 139.96 | 137.33 | 82.78 |
| Non-current loans from credit institutions | 17 778.19 | 17 550.45 | |
| Non-current liabilities total | 17 778.19 | 17 550.45 | |
| Current loans from credit institutions | 28.57 | ||
| Current trade creditors | 7 829.90 | 11.30 | 29.99 |
| Short-term deferred tax liabilities | 52.34 | 73.69 | 1.98 |
| Other non-interest bearing current liabilities | 47.16 | 7 832.96 | 7 954.87 |
| Current liabilities total | 7 957.98 | 7 917.95 | 7 986.83 |
| Balance sheet total (liabilities) | 25 596.22 | 25 605.73 | 8 069.61 |
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