PSL Nordic / Brands To Go IVS — Credit Rating and Financial Key Figures
CVR number: 37174149
Dronning Margrethes Vej 2, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 252.97 | 60.35 |
| Employee benefit expenses | - 333.16 | -27.82 |
| EBIT | -80.20 | 88.17 |
| Other financial expenses | -6.59 | -0.80 |
| Pre-tax profit | -86.79 | 87.37 |
| Income taxes | 18.71 | -19.92 |
| Net earnings | -68.08 | 67.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 152.93 | 24.85 |
| Inventories total | 152.93 | 24.85 |
| Current other receivables | 94.27 | 76.66 |
| Current deferred tax assets | 18.71 | |
| Short term receivables total | 112.98 | 76.66 |
| Cash and bank deposits | 0.05 | 50.96 |
| Cash and cash equivalents | 0.05 | 50.96 |
| Balance sheet total (assets) | 265.95 | 152.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -68.08 | |
| Profit of the financial year | -68.08 | 67.46 |
| Shareholders equity total | -68.08 | -0.62 |
| Non-current liabilities total | ||
| Current trade creditors | 205.35 | |
| Short-term deferred tax liabilities | 1.21 | |
| Other non-interest bearing current liabilities | 128.68 | 151.88 |
| Current liabilities total | 334.03 | 153.09 |
| Balance sheet total (liabilities) | 265.95 | 152.46 |
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