PIHL DAMGAARD NR. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33266170
Hunderupvej 82, 5230 Odense M
tel: 20937035
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -5.10 | -6.53 | -15.48 | -12.86 |
| EBIT | -9.92 | -5.10 | -6.53 | -15.48 | -12.86 |
| Other financial income | 2.78 | 2.31 | 2.16 | 2.24 | |
| Other financial expenses | -8.72 | -19.32 | -16.00 | -0.11 | |
| Net income from associates (fin.) | 3.19 | 0.28 | |||
| Pre-tax profit | -15.87 | -22.12 | -1.18 | -28.96 | -12.96 |
| Net earnings | -15.87 | -22.12 | -1.18 | -28.96 | -12.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.60 | 3.19 | 3.48 | ||
| Investments total | 18.60 | 3.19 | 3.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.45 | 53.75 | 55.90 | 31.64 | |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 66.45 | 59.75 | 55.90 | 31.64 | |
| Cash and bank deposits | 39.45 | 11.11 | 10.58 | 5.60 | 29.00 |
| Cash and cash equivalents | 39.45 | 11.11 | 10.58 | 5.60 | 29.00 |
| Balance sheet total (assets) | 124.49 | 70.86 | 69.67 | 40.72 | 29.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.85 | 7.98 | -14.14 | -15.32 | -44.28 |
| Profit of the financial year | -15.87 | -22.12 | -1.18 | -28.96 | -12.96 |
| Shareholders equity total | 87.98 | 65.86 | 64.67 | 35.72 | 22.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | |
| Other non-interest bearing current liabilities | 36.51 | ||||
| Current liabilities total | 36.51 | 5.00 | 5.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 124.49 | 70.86 | 69.67 | 40.72 | 29.00 |
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