PUB 47 BILLS PUB ApS
CVR number: 28129432
Munkerisvej 21, 5230 Odense M
pub47@mail.dk
tel: 40373811
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 465.32 | 511.00 | 518.39 |
Employee benefit expenses | - 462.03 | - 440.89 | - 410.02 |
EBIT | 3.29 | 70.11 | 108.37 |
Other financial income | 0.49 | 0.07 | |
Other financial expenses | -0.40 | -0.31 | |
Pre-tax profit | 3.79 | 69.77 | 108.06 |
Income taxes | -3.06 | -17.42 | -25.76 |
Net earnings | 0.73 | 52.35 | 82.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 57.08 | 58.37 | 49.08 |
Inventories total | 57.08 | 58.37 | 49.08 |
Current other receivables | 3.67 | 9.53 | 11.61 |
Current deferred tax assets | 4.95 | ||
Short term receivables total | 8.62 | 9.53 | 11.61 |
Cash and bank deposits | 607.08 | 618.35 | 673.56 |
Cash and cash equivalents | 607.08 | 618.35 | 673.56 |
Balance sheet total (assets) | 672.77 | 686.25 | 734.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 52.90 | 108.00 |
Retained earnings | 327.47 | 275.30 | 219.65 |
Profit of the financial year | 0.73 | 52.35 | 82.30 |
Shareholders equity total | 504.90 | 505.55 | 534.95 |
Non-current liabilities total | |||
Current trade creditors | 20.94 | 13.06 | 19.14 |
Short-term deferred tax liabilities | 11.81 | 23.76 | |
Other non-interest bearing current liabilities | 146.93 | 155.82 | 156.39 |
Current liabilities total | 167.88 | 180.70 | 199.29 |
Balance sheet total (liabilities) | 672.77 | 686.25 | 734.24 |
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