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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