PIO ApS — Credit Rating and Financial Key Figures
CVR number: 25648374
Rådyrvænget 74, 4200 Slagelse
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 148.99 |
| Employee benefit expenses | - 240.10 |
| EBIT | - 389.09 |
| Other financial income | 30.12 |
| Other financial expenses | -4.75 |
| Pre-tax profit | - 363.71 |
| Income taxes | -9.83 |
| Net earnings | - 373.54 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1.88 |
| Inventories total | 1.88 |
| Current trade debtors | 29.28 |
| Current other receivables | 13.00 |
| Current deferred tax assets | 1.23 |
| Short term receivables total | 43.51 |
| Cash and bank deposits | 53.45 |
| Cash and cash equivalents | 53.45 |
| Balance sheet total (assets) | 98.83 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 41.71 |
| Profit of the financial year | - 373.54 |
| Shareholders equity total | - 206.83 |
| Non-current liabilities total | |
| Current trade creditors | 1.16 |
| Short-term deferred tax liabilities | 8.39 |
| Other non-interest bearing current liabilities | 296.12 |
| Current liabilities total | 305.66 |
| Balance sheet total (liabilities) | 98.83 |
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