PALS ApS — Credit Rating and Financial Key Figures
CVR number: 31176379
Røjklitvej 28, Holmsland 6950 Ringkøbing
97324484@privat.dk
tel: 97324484
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.13 | -12.55 |
| Total depreciation | - 254.85 | |
| EBIT | - 258.98 | -12.55 |
| Other financial expenses | -14.09 | -8.06 |
| Pre-tax profit | - 273.07 | -20.61 |
| Income taxes | 13.33 | |
| Net earnings | - 273.07 | -7.27 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.67 | 3.70 |
| Current deferred tax assets | 13.33 | |
| Short term receivables total | 14.67 | 17.03 |
| Balance sheet total (assets) | 14.67 | 17.03 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -86.01 | - 359.08 |
| Profit of the financial year | - 273.07 | -7.27 |
| Shareholders equity total | - 234.08 | - 241.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 78.16 | 0.23 |
| Current owed to group member | 162.59 | 253.16 |
| Other non-interest bearing current liabilities | 8.00 | 5.00 |
| Current liabilities total | 248.75 | 258.38 |
| Balance sheet total (liabilities) | 14.67 | 17.03 |
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