Poolshop Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39381060
Ellevej 5, 3300 Frederiksværk
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 523.01 |
| Employee benefit expenses | - 490.57 |
| Total depreciation | -22.41 |
| EBIT | 10.03 |
| Other financial expenses | -4.52 |
| Pre-tax profit | 5.51 |
| Income taxes | -1.21 |
| Net earnings | 4.30 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 144.56 |
| Machinery and equipment | 218.30 |
| Tangible assets total | 362.86 |
| Other receivables | 48.62 |
| Investments total | 48.62 |
| Long term receivables total | |
| Finished products/goods | 978.05 |
| Inventories total | 978.05 |
| Current trade debtors | 205.42 |
| Current other receivables | 13.49 |
| Current deferred tax assets | 4.93 |
| Short term receivables total | 223.84 |
| Balance sheet total (assets) | 1 613.36 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | 4.30 |
| Shareholders equity total | 504.30 |
| Non-current other liabilities | 6.14 |
| Non-current liabilities total | 6.14 |
| Current loans from credit institutions | 85.90 |
| Current trade creditors | 466.91 |
| Current owed to group member | 167.44 |
| Other non-interest bearing current liabilities | 382.68 |
| Current liabilities total | 1 102.92 |
| Balance sheet total (liabilities) | 1 613.36 |
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