Handelsselskabet DK-1620 af d. 02.12.18 ApS — Credit Rating and Financial Key Figures
CVR number: 33357575
Vesterbrogade 74, 1620 København V
info@palletbiz.com
tel: 71991054
www.palletbiz.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 365.63 | 2 560.77 |
| Employee benefit expenses | -1 723.59 | -1 972.89 |
| Total depreciation | - 194.42 | -57.32 |
| EBIT | 1 447.62 | 530.56 |
| Other financial expenses | - 138.84 | - 521.98 |
| Reduction non-current investment assets | -20.00 | |
| Income from other inv. held as non-curr. assets | 109.04 | |
| Pre-tax profit | 1 308.78 | 97.63 |
| Income taxes | - 357.43 | -26.36 |
| Net earnings | 951.34 | 71.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 298.00 | 555.87 |
| Intangible assets total | 298.00 | 555.87 |
| Machinery and equipment | 944.00 | |
| Tangible assets total | 944.00 | |
| Holdings in group member companies | 83.38 | 83.38 |
| Participating interests | 20.00 | 960.00 |
| Investments total | 175.62 | 1 192.77 |
| Non-curr. owed by particip. interest comp. | 5 906.50 | 252.84 |
| Non-current other receivables | 2 712.38 | |
| Long term receivables total | 5 906.50 | 2 965.22 |
| Inventories total | ||
| Current trade debtors | 3 090.54 | 4 893.02 |
| Prepayments and accrued income | 6.40 | 69.87 |
| Current other receivables | 134.16 | 290.98 |
| Current deferred tax assets | 11.19 | |
| Short term receivables total | 3 231.10 | 5 265.06 |
| Cash and bank deposits | 279.49 | 75.18 |
| Cash and cash equivalents | 279.49 | 75.18 |
| Balance sheet total (assets) | 9 890.72 | 10 998.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Share premium account | 905.00 | 905.00 |
| Retained earnings | 360.93 | 1 312.27 |
| Profit of the financial year | 951.34 | 71.26 |
| Shareholders equity total | 2 417.27 | 2 488.53 |
| Provisions | 7.06 | 30.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 930.06 | 2 503.48 |
| Advances received | 430.32 | |
| Current trade creditors | 3 770.00 | 3 687.30 |
| Current owed to participating | 262.06 | |
| Short-term deferred tax liabilities | 352.15 | |
| Other non-interest bearing current liabilities | 983.87 | 2 026.13 |
| Current liabilities total | 7 466.39 | 8 478.97 |
| Balance sheet total (liabilities) | 9 890.72 | 10 998.10 |
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