Pigernes køkken ApS — Credit Rating and Financial Key Figures
CVR number: 37599913
Boeletvej 29 A, 8680 Ry
kontakt@pigerneskøkken.dk
tel: 61797583
www.pigerneskøkken.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 353.74 | 210.05 | 256.92 |
| Employee benefit expenses | - 304.23 | - 169.17 | - 120.31 |
| Total depreciation | - 141.23 | - 100.58 | - 250.58 |
| EBIT | -91.71 | -59.70 | - 113.98 |
| Other financial expenses | -35.50 | -25.27 | -23.92 |
| Pre-tax profit | - 127.21 | -84.98 | - 137.89 |
| Income taxes | 27.93 | 18.69 | -46.62 |
| Net earnings | -99.28 | -66.28 | - 184.52 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 361.68 | 261.10 | 10.52 |
| Tangible assets total | 361.68 | 261.10 | 10.52 |
| Investments total | |||
| Non-current other receivables | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 27.40 | 40.28 | 20.00 |
| Inventories total | 27.40 | 40.28 | 20.00 |
| Current trade debtors | 0.37 | 25.83 | |
| Prepayments and accrued income | 1.93 | ||
| Current deferred tax assets | 27.93 | 46.62 | |
| Short term receivables total | 29.86 | 47.00 | 25.83 |
| Cash and bank deposits | 42.74 | 9.31 | 15.39 |
| Cash and cash equivalents | 42.74 | 9.31 | 15.39 |
| Balance sheet total (assets) | 476.67 | 372.69 | 86.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.28 | - 165.57 | |
| Profit of the financial year | -99.28 | -66.28 | - 184.52 |
| Shareholders equity total | -49.28 | - 115.57 | - 300.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 158.35 | 175.76 | 176.27 |
| Current trade creditors | 31.54 | 24.90 | 30.42 |
| Other non-interest bearing current liabilities | 336.06 | 287.59 | 180.13 |
| Current liabilities total | 525.95 | 488.25 | 386.82 |
| Balance sheet total (liabilities) | 476.67 | 372.69 | 86.73 |
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