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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