Pariserhuset Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37776211
Jægergårdsgade 29, 8000 Aarhus C
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 309.32 | -3.08 |
| Employee benefit expenses | - 216.35 | - 215.40 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | 82.97 | - 228.48 |
| Other financial income | 0.62 | 0.16 |
| Other financial expenses | -0.27 | -8.25 |
| Pre-tax profit | 83.32 | - 236.58 |
| Income taxes | -19.34 | 51.35 |
| Net earnings | 63.98 | - 185.23 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 30.00 |
| Tangible assets total | 40.00 | 30.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 176.39 | 151.18 |
| Inventories total | 176.39 | 151.18 |
| Current amounts owed by group member comp. | 40.33 | |
| Current other receivables | 30.00 | |
| Current deferred tax assets | 51.22 | |
| Short term receivables total | 40.33 | 81.22 |
| Cash and bank deposits | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 |
| Balance sheet total (assets) | 258.72 | 264.39 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 63.98 | |
| Profit of the financial year | 63.98 | - 185.23 |
| Shareholders equity total | 113.98 | -71.25 |
| Provisions | 0.55 | 0.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.74 | 81.92 |
| Current trade creditors | 15.03 | 15.00 |
| Current owed to group member | 90.61 | |
| Short-term deferred tax liabilities | 18.79 | |
| Other non-interest bearing current liabilities | 102.63 | 147.70 |
| Current liabilities total | 144.19 | 335.23 |
| Balance sheet total (liabilities) | 258.72 | 264.39 |
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