PIGALLE IVS — Credit Rating and Financial Key Figures
CVR number: 35837477
Falkoner Alle 96, 2000 Frederiksberg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 409.95 |
| Employee benefit expenses | - 437.97 |
| Total depreciation | -25.00 |
| EBIT | -53.01 |
| Other financial expenses | -26.24 |
| Pre-tax profit | -79.25 |
| Income taxes | 9.68 |
| Net earnings | -69.57 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 121.89 |
| Intangible assets total | 121.89 |
| Machinery and equipment | 31.26 |
| Tangible assets total | 31.26 |
| Investments total | 71.43 |
| Long term receivables total | |
| Finished products/goods | 39.57 |
| Inventories total | 39.57 |
| Current trade debtors | 27.38 |
| Current deferred tax assets | 22.15 |
| Short term receivables total | 49.53 |
| Cash and bank deposits | 59.32 |
| Cash and cash equivalents | 59.32 |
| Balance sheet total (assets) | 373.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | -1.20 |
| Profit of the financial year | -69.57 |
| Shareholders equity total | -70.78 |
| Provisions | 10.12 |
| Non-current loans from credit institutions | 274.96 |
| Non-current liabilities total | 274.96 |
| Current trade creditors | 18.35 |
| Other non-interest bearing current liabilities | 140.34 |
| Current liabilities total | 158.69 |
| Balance sheet total (liabilities) | 373.00 |
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