Pichulik Scandinavia IVS — Credit Rating and Financial Key Figures
CVR number: 37383112
Belgiensgade 1 B, 2300 København S
tstevnhoved@gmail.com
tel: 52397011
www.pichulik.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.87 | -7.32 |
| EBIT | 0.87 | -7.32 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 0.86 | -7.32 |
| Income taxes | -0.20 | |
| Net earnings | 0.67 | -7.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.47 | 8.64 |
| Inventories total | 15.47 | 8.64 |
| Short term receivables total | ||
| Cash and bank deposits | 16.47 | 4.72 |
| Cash and cash equivalents | 16.47 | 4.72 |
| Balance sheet total (assets) | 31.94 | 13.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Asset revaluation reserve | 0.17 | |
| Retained earnings | -0.17 | 0.67 |
| Profit of the financial year | 0.67 | -7.32 |
| Shareholders equity total | 0.67 | -6.65 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 4.10 |
| Current owed to participating | 18.35 | 15.75 |
| Other non-interest bearing current liabilities | 4.92 | 0.16 |
| Current liabilities total | 31.27 | 20.01 |
| Balance sheet total (liabilities) | 31.94 | 13.36 |
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