PIAGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31276004
Hammerholmen 49, 2650 Hvidovre
info@plusvikar.dk
tel: 44451212
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 543.79 | |
Costs of manufacturing | -2 553.95 | |
Rents | - 180.00 | |
Gross profit | 1 187.65 | - 190.16 |
Employee benefit expenses | - 256.00 | |
EBIT | 1 187.65 | - 446.16 |
Other financial expenses | - 181.99 | |
Pre-tax profit | 1 005.66 | - 446.16 |
Income taxes | - 221.49 | |
Net earnings | 784.16 | - 446.16 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 594.90 | 8 659.79 |
Tangible assets total | 7 594.90 | 8 659.79 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 678.52 | |
Current amounts owed by group member comp. | 1 016.02 | |
Prepayments and accrued income | 6.67 | |
Current other receivables | 10.17 | |
Short term receivables total | 1 711.38 | |
Cash and bank deposits | 40.33 | 0.30 |
Cash and cash equivalents | 40.33 | 0.30 |
Balance sheet total (assets) | 9 346.60 | 8 660.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -50.05 | 1 180.27 |
Profit of the financial year | 784.16 | - 446.16 |
Shareholders equity total | 859.11 | 859.11 |
Non-current owed to group member | 3 000.00 | 7 500.00 |
Non-current liabilities total | 3 000.00 | 7 500.00 |
Current trade creditors | 52.75 | 68.61 |
Current owed to group member | 4 865.07 | |
Short-term deferred tax liabilities | 221.49 | 232.36 |
Other non-interest bearing current liabilities | 348.18 | |
Current liabilities total | 5 487.49 | 300.97 |
Balance sheet total (liabilities) | 9 346.60 | 8 660.08 |
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