A/S PALLADIUM — Credit Rating and Financial Key Figures
CVR number: 65354519
Vangeleddet 41, 2670 Greve
tel: 33141857
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 608.44 |
| Employee benefit expenses | -1 434.28 |
| Other operating expenses | - 587.93 |
| Total depreciation | -68.00 |
| EBIT | -1 481.77 |
| Other financial income | 10 209.16 |
| Other financial expenses | -0.10 |
| Income from other inv. held as non-curr. assets | 27.56 |
| Pre-tax profit | 8 754.85 |
| Income taxes | -1 925.30 |
| Net earnings | 6 829.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 136.00 |
| Tangible assets total | 136.00 |
| Investments total | |
| Non-current loans receivable | 171 830.12 |
| Long term receivables total | 171 830.12 |
| Inventories total | |
| Current trade debtors | 499.93 |
| Current other receivables | 1 541.12 |
| Current deferred tax assets | 0.61 |
| Short term receivables total | 2 041.65 |
| Cash and bank deposits | 3 072.59 |
| Cash and cash equivalents | 3 072.59 |
| Balance sheet total (assets) | 177 080.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 200.00 |
| Retained earnings | 167 954.07 |
| Profit of the financial year | 6 829.55 |
| Shareholders equity total | 175 983.63 |
| Non-current liabilities total | |
| Current trade creditors | 2.79 |
| Short-term deferred tax liabilities | 805.38 |
| Other non-interest bearing current liabilities | 288.56 |
| Current liabilities total | 1 096.73 |
| Balance sheet total (liabilities) | 177 080.36 |
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