PURE LIME A/S — Credit Rating and Financial Key Figures
CVR number: 25664892
Hansborggade 30, 6100 Haderslev
info@purelime.com
tel: 70222128
www.purelime.com
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 715.79 |
| Employee benefit expenses | -4 344.14 |
| Total depreciation | - 284.53 |
| EBIT | -3 912.88 |
| Other financial income | 746.20 |
| Other financial expenses | -2 025.43 |
| Pre-tax profit | -5 192.11 |
| Income taxes | 1 124.40 |
| Net earnings | -4 067.71 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 731.03 |
| Intangible assets total | 731.03 |
| Machinery and equipment | 801.39 |
| Tangible assets total | 801.39 |
| Investments total | |
| Non-current loans receivable | 5.68 |
| Long term receivables total | 5.68 |
| Finished products/goods | 2 995.47 |
| Inventories total | 2 995.47 |
| Current trade debtors | 4 612.86 |
| Prepayments and accrued income | 1 997.13 |
| Current other receivables | 13 466.63 |
| Current deferred tax assets | 5 089.54 |
| Short term receivables total | 25 166.16 |
| Cash and bank deposits | 221.22 |
| Cash and cash equivalents | 221.22 |
| Balance sheet total (assets) | 29 920.96 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 250.00 |
| Other reserves | 731.03 |
| Retained earnings | -2 296.73 |
| Profit of the financial year | -4 067.71 |
| Shareholders equity total | -4 383.41 |
| Capital loans | 5 000.00 |
| Non-current liabilities total | 5 000.00 |
| Current loans from credit institutions | 19 692.42 |
| Current trade creditors | 2 540.61 |
| Current owed to participating | 5 092.15 |
| Other non-interest bearing current liabilities | 1 979.19 |
| Current liabilities total | 29 304.37 |
| Balance sheet total (liabilities) | 29 920.96 |
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