PVL RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 27374468
Sarumgårdsvej 21, 5290 Marslev
tel: 66159762
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit24.87-25.43512.43
Total depreciation-15.13-21.85-0.50
EBIT9.74-47.28511.93
Other financial income1.68
Other financial expenses-35.48-38.18-38.05
Pre-tax profit-25.73-85.46475.56
Income taxes5.5519.24-80.14
Net earnings-20.18-66.21395.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 847.812 377.15
Machinery and equipment6.340.50
Tangible assets total1 854.152 377.64
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.82
Current other receivables7.9317.961.75
Current deferred tax assets8.908.00
Short term receivables total35.6625.961.75
Cash and bank deposits16.585.93610.47
Cash and cash equivalents16.585.93610.47
Balance sheet total (assets)1 906.392 409.54612.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve409.65
Shares repurchased103.4033.00108.00
Retained earnings120.0566.87- 107.34
Profit of the financial year-20.18-66.21395.42
Shareholders equity total328.27568.31521.07
Provisions20.70117.00
Non-current loans from credit institutions1 028.89942.03
Non-current liabilities total1 028.89942.03
Current loans from credit institutions87.5487.30
Short-term deferred tax liabilities79.60
Other non-interest bearing current liabilities440.99694.9011.55
Current liabilities total528.53782.2191.15
Balance sheet total (liabilities)1 906.392 409.54612.22
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