PIL 20 ApS — Credit Rating and Financial Key Figures
CVR number: 33082320
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 587.27 |
| Reduction in value of non-current assets | 3 010.68 |
| EBIT | 6 597.95 |
| Other financial expenses | -7 711.17 |
| Pre-tax profit | -1 113.22 |
| Income taxes | 244.91 |
| Net earnings | - 868.31 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 201 100.00 |
| Tangible assets total | 201 100.00 |
| Investments total | |
| Non-current other receivables | 2 702.56 |
| Long term receivables total | 2 702.56 |
| Inventories total | |
| Prepayments and accrued income | 95.82 |
| Current other receivables | 121.93 |
| Current deferred tax assets | 1 197.88 |
| Short term receivables total | 1 415.63 |
| Cash and bank deposits | 353.84 |
| Cash and cash equivalents | 353.84 |
| Balance sheet total (assets) | 205 572.03 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 48 814.30 |
| Profit of the financial year | - 868.31 |
| Shareholders equity total | 48 025.99 |
| Provisions | 18 539.40 |
| Non-current owed to group member | 135 807.42 |
| Non-current liabilities total | 135 807.42 |
| Current loans from credit institutions | 547.99 |
| Advances received | 416.67 |
| Current trade creditors | 93.72 |
| Other non-interest bearing current liabilities | 2 140.84 |
| Current liabilities total | 3 199.23 |
| Balance sheet total (liabilities) | 205 572.03 |
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