Piomer Enterprice IVS — Credit Rating and Financial Key Figures
CVR number: 39552329
Rosenkildevej 32 A, 4200 Slagelse
piomer.peter@gmail.com
tel: 60153762
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.36 | -67.89 |
| Employee benefit expenses | -76.00 | - 330.32 |
| EBIT | 120.36 | - 398.21 |
| Other financial income | 4.20 | 12.76 |
| Other financial expenses | -85.70 | -45.11 |
| Pre-tax profit | 38.85 | - 430.57 |
| Income taxes | -8.54 | |
| Net earnings | 30.32 | - 430.57 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 998.06 | 436.41 |
| Prepayments and accrued income | 18.50 | 8.50 |
| Current other receivables | 135.00 | 139.71 |
| Current deferred tax assets | 1.24 | |
| Short term receivables total | 1 151.56 | 585.86 |
| Cash and bank deposits | 438.95 | 212.82 |
| Cash and cash equivalents | 438.95 | 212.82 |
| Balance sheet total (assets) | 1 590.51 | 798.67 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 30.32 | 30.32 |
| Retained earnings | -30.32 | |
| Profit of the financial year | 30.32 | - 430.57 |
| Shareholders equity total | 35.32 | - 395.25 |
| Non-current liabilities total | ||
| Current trade creditors | 1 130.79 | 448.22 |
| Short-term deferred tax liabilities | 8.54 | |
| Other non-interest bearing current liabilities | 415.86 | 745.70 |
| Current liabilities total | 1 555.19 | 1 193.92 |
| Balance sheet total (liabilities) | 1 590.51 | 798.67 |
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