PicuPack IVS — Credit Rating and Financial Key Figures

CVR number: 36051205
Sturlasgade 10, 2300 København S
karinpiculell@gmail.com
tel: 93600708
picupack.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales951.53938.20655.58
Other operating income338.8412.37
Purchases during the financial year- 648.17- 931.04- 600.70
External services-39.96-44.15-40.21
Gross profit263.41301.8527.04
Employee benefit expenses- 337.93
EBIT-74.52301.8527.04
Other financial income0.641.32
Other financial expenses-21.19-26.30-1.72
Pre-tax profit-95.08276.8725.32
Net earnings-95.08276.8725.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods52.0525.00
Inventories total52.0525.00
Current trade debtors337.2068.9462.08
Current other receivables0.07
Short term receivables total337.2768.9462.08
Cash and bank deposits64.9181.25101.38
Cash and cash equivalents64.9181.25101.38
Balance sheet total (assets)402.18202.24188.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Other reserves50.00
Retained earnings-1 295.94-1 391.02-1 164.15
Profit of the financial year-95.08276.8725.32
Shareholders equity total-1 391.02-1 114.15-1 088.83
Non-current liabilities total
Current loans from credit institutions43.53
Advances received140.61
Current trade creditors94.6855.0443.47
Other non-interest bearing current liabilities1 514.371 261.351 233.82
Current liabilities total1 793.201 316.391 277.30
Balance sheet total (liabilities)402.18202.24188.46
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