PARTON DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10787076
Stationsvej 51, 4760 Vordingborg
parton@parton.dk
tel: 59194617
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.00 | -39.00 | -50.15 |
| Employee benefit expenses | - 232.00 | -23.00 | |
| Total depreciation | -80.00 | ||
| EBIT | -62.00 | -16.00 | -50.15 |
| Other financial income | 69.00 | 49.00 | 7.91 |
| Other financial expenses | -1.00 | - 111.01 | |
| Pre-tax profit | 6.00 | 33.00 | - 153.26 |
| Income taxes | 2.12 | ||
| Net earnings | 6.00 | 33.00 | - 151.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 21.00 | 20.00 | 19.69 |
| Inventories total | 21.00 | 20.00 | 19.69 |
| Current trade debtors | 50.00 | 13.00 | |
| Prepayments and accrued income | 7.50 | ||
| Current other receivables | 10.77 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.73 |
| Short term receivables total | 51.00 | 14.00 | 19.99 |
| Other current investments | 331.00 | 480.00 | 369.24 |
| Cash and bank deposits | 139.00 | 70.00 | 14.14 |
| Cash and cash equivalents | 470.00 | 550.00 | 383.38 |
| Balance sheet total (assets) | 542.00 | 584.00 | 423.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 770.00 | - 765.00 | - 731.66 |
| Profit of the financial year | 6.00 | 33.00 | - 151.14 |
| Shareholders equity total | - 564.00 | - 532.00 | - 682.80 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 4.00 | 9.73 |
| Other non-interest bearing current liabilities | 1 096.00 | 1 112.00 | 1 096.14 |
| Current liabilities total | 1 106.00 | 1 116.00 | 1 105.86 |
| Balance sheet total (liabilities) | 542.00 | 584.00 | 423.06 |
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