PIRACAINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20340606
Bykærvej 9, 3600 Frederikssund
jesper@piracainvest.dk
tel: 20400800
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 74.09 |
| Employee benefit expenses | - 297.59 |
| EBIT | - 223.49 |
| Other financial income | 48.09 |
| Other financial expenses | -0.38 |
| Pre-tax profit | - 175.78 |
| Income taxes | 28.37 |
| Net earnings | - 147.42 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 12.00 |
| Investments total | 12.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 109.66 |
| Current deferred tax assets | 34.50 |
| Short term receivables total | 144.16 |
| Cash and bank deposits | 192.85 |
| Cash and cash equivalents | 192.85 |
| Balance sheet total (assets) | 349.01 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 333.72 |
| Profit of the financial year | - 147.42 |
| Shareholders equity total | 311.30 |
| Non-current liabilities total | |
| Current owed to participating | 0.04 |
| Other non-interest bearing current liabilities | 37.66 |
| Current liabilities total | 37.70 |
| Balance sheet total (liabilities) | 349.01 |
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